BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 10.26%
724,033
+180,268
2
$60.6M 8.49%
945,814
+63,061
3
$48M 6.72%
585,681
+268,215
4
$23.4M 3.28%
876,720
+38,544
5
$11.2M 1.57%
+268,588
6
$10.8M 1.51%
+135,386
7
$10.7M 1.5%
195,735
+10,434
8
$10.5M 1.47%
211,201
+18,384
9
$10.4M 1.46%
291,052
+13,383
10
$10.2M 1.42%
93,589
+7,609
11
$8.55M 1.2%
247,241
+25,528
12
$8.17M 1.14%
207,732
-746
13
$8.04M 1.12%
2,226,900
+1,074,500
14
$8.03M 1.12%
81,268
-6,761
15
$7.63M 1.07%
41,557
+8,504
16
$7.22M 1.01%
308,392
+15,139
17
$7.15M 1%
240,186
+5,798
18
$6.97M 0.98%
134,479
+20,530
19
$6.7M 0.94%
153,979
-5,433
20
$6.23M 0.87%
+168,920
21
$6.08M 0.85%
54,233
+9,723
22
$6.07M 0.85%
134,502
-6,896
23
$5.88M 0.82%
233,488
+3,088
24
$5.23M 0.73%
44,256
+5,999
25
$5.22M 0.73%
86,505
+13,703
1
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