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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.03%
7,985
-266
202
$374K 0.03%
1,814
-659
203
$371K 0.03%
7,025
-2,949
204
$369K 0.03%
+7,694
205
$366K 0.03%
5,696
206
$362K 0.03%
4,080
+540
207
$351K 0.03%
+20,000
208
$350K 0.03%
4,746
-6
209
$350K 0.03%
53,143
210
$332K 0.03%
8,800
-6,768
211
$317K 0.03%
1,051
-325
212
$309K 0.03%
4,158
-1,296
213
$302K 0.02%
16,200
-240
214
$299K 0.02%
6,216
-11,436
215
$298K 0.02%
5,930
-22,955
216
$298K 0.02%
1,510
-77
217
$289K 0.02%
+8,241
218
$285K 0.02%
8,530
-38,504
219
$284K 0.02%
+5,540
220
$269K 0.02%
+7,570
221
$257K 0.02%
10,420
-1,225
222
$255K 0.02%
+4,282
223
$253K 0.02%
3,382
-2,850
224
$249K 0.02%
7,067
225
$248K 0.02%
1,187
7 8
9
10 11