BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
