BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.57M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.37% |
| 4 | Energy | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
