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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.02%
14,030
202
$282K 0.02%
4,424
203
$278K 0.02%
+5,370
204
$277K 0.02%
+3,996
205
$275K 0.02%
4,106
206
$270K 0.02%
16,500
207
$268K 0.02%
2,512
-419
208
$259K 0.02%
4,450
209
$258K 0.02%
+3,538
210
$250K 0.02%
2,600
211
$249K 0.02%
+1,270
212
$249K 0.02%
+4,623
213
$247K 0.02%
9,180
214
$246K 0.02%
3,159
+59
215
$239K 0.02%
1,340
+28
216
$239K 0.02%
+2,000
217
$237K 0.02%
1,104
-302
218
$236K 0.02%
2,700
219
$235K 0.02%
1,963
-158
220
$231K 0.02%
+1,558
221
$230K 0.02%
+2,700
222
$225K 0.02%
+6,000
223
$221K 0.02%
+1,043
224
$219K 0.01%
2,016
225
$215K 0.01%
933
+17
6 7 8
9
10