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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.03%
+40,999
177
$485K 0.03%
11,785
+5,319
178
$450K 0.03%
10,280
-880
179
$450K 0.03%
9,620
180
$447K 0.03%
10,737
181
$415K 0.03%
3,011
-459
182
$411K 0.03%
18,804
-3,120
183
$406K 0.03%
+1,888
184
$365K 0.02%
965
-100
185
$363K 0.02%
2,575
186
$354K 0.02%
7,927
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187
$351K 0.02%
+9,000
188
$343K 0.02%
6,471
-345
189
$343K 0.02%
9,476
+1,905
190
$343K 0.02%
20,250
-16,000
191
$339K 0.02%
+120
192
$329K 0.02%
6,012
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193
$319K 0.02%
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194
$319K 0.02%
+11,259
195
$315K 0.02%
1,956
-440
196
$306K 0.02%
+1,867
197
$304K 0.02%
+10,090
198
$303K 0.02%
52,800
-9,700
199
$292K 0.02%
19,188
-4,396
200
$286K 0.02%
+5,467
6 7
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