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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.04%
18,130
+4,245
202
$379K 0.04%
4,940
203
$375K 0.04%
1,406
+508
204
$351K 0.03%
2,038
+200
205
$345K 0.03%
53,143
206
$345K 0.03%
6,410
+1,100
207
$332K 0.03%
4,075
208
$330K 0.03%
5,600
+1,165
209
$317K 0.03%
6,900
+800
210
$304K 0.03%
6,425
-830
211
$301K 0.03%
3,986
+400
212
$301K 0.03%
12,039
-7,397
213
$290K 0.03%
8,580
214
$287K 0.03%
8,157
-6,020
215
$278K 0.03%
11,526
216
$277K 0.03%
+4,869
217
$241K 0.02%
3,660
218
$240K 0.02%
2,000
-17,383
219
$236K 0.02%
1,980
220
$234K 0.02%
2,000
221
$231K 0.02%
+4,061
222
$228K 0.02%
2,457
+115
223
$228K 0.02%
+3,344
224
$222K 0.02%
3,296
-54,101
225
$220K 0.02%
+2,220
6 7 8
9
10