BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
