BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+11.37%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$200M
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
