BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.07%
12,852
+958
177
$706K 0.07%
+4,750
178
$689K 0.07%
3,117
-100
179
$637K 0.06%
17,248
+468
180
$637K 0.06%
22,783
-506
181
$623K 0.06%
+5,643
182
$582K 0.06%
9,587
-1,345
183
$553K 0.05%
+22,762
184
$549K 0.05%
8,310
185
$544K 0.05%
51,340
+8,815
186
$542K 0.05%
17,100
+174
187
$539K 0.05%
9,136
+3,100
188
$533K 0.05%
4,230
+600
189
$521K 0.05%
4,740
190
$512K 0.05%
6,398
191
$484K 0.05%
6,402
-450
192
$482K 0.05%
14,450
+2,795
193
$463K 0.04%
3,806
+136
194
$454K 0.04%
9,275
-3,830
195
$426K 0.04%
9,508
+440
196
$412K 0.04%
8,396
+588
197
$403K 0.04%
6,841
-130
198
$398K 0.04%
+7,130
199
$395K 0.04%
2,236
-225
200
$381K 0.04%
5,341
+1,380
6 7
8
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