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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.03%
11,187
+2,197
177
$376K 0.03%
9,620
178
$367K 0.03%
9,000
179
$353K 0.03%
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-1,169
180
$351K 0.03%
12,377
-12,356
181
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9,039
-6,417
182
$334K 0.03%
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183
$331K 0.03%
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184
$322K 0.02%
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185
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-41
186
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-1,410
187
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188
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189
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2,887
-2,325
190
$294K 0.02%
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191
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192
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193
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194
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195
$259K 0.02%
16,500
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196
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197
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4,450
198
$251K 0.02%
2,931
-23
199
$245K 0.02%
3,100
-266
200
$239K 0.02%
4,106
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