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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.22%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 8.78%
597,955
-126,078
2
$49.9M 6.91%
605,283
+19,602
3
$49.6M 6.87%
815,316
-130,498
4
$23.6M 3.27%
846,140
-30,580
5
$22.2M 3.07%
+243,808
6
$16.1M 2.23%
+302,834
7
$11.9M 1.66%
131,468
-3,918
8
$11.1M 1.54%
+274,200
9
$10.4M 1.45%
97,357
+3,768
10
$10M 1.39%
84,006
+79,528
11
$9.89M 1.37%
+392,032
12
$9.87M 1.37%
82,664
+38,408
13
$9.77M 1.35%
+184,330
14
$9.36M 1.3%
+358,560
15
$9.06M 1.26%
56,868
+27,582
16
$8.89M 1.23%
409,398
+267,976
17
$8.03M 1.11%
206,869
-40,372
18
$7.29M 1.01%
177,631
-30,101
19
$7.01M 0.97%
1,712,150
-514,750
20
$6.96M 0.96%
264,685
+127,249
21
$6.91M 0.96%
35,623
-5,934
22
$6.45M 0.89%
70,085
+42,954
23
$6.21M 0.86%
114,720
-19,759
24
$6.07M 0.84%
125,156
-9,346
25
$5.98M 0.83%
261,170
-47,222
1
2 3 4 5