BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$168M
(+13%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
