BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
Greenlane Holdings
GNLN
|
$2.47M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
