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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.34%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 9.95%
1,168,531
+353,215
2
$53.2M 7.06%
638,664
+33,381
3
$44.9M 5.95%
418,443
-179,512
4
$23M 3.05%
+768,050
5
$22.8M 3.02%
798,744
-47,396
6
$16.9M 2.24%
312,430
+9,596
7
$12.3M 1.64%
130,359
-1,109
8
$12.3M 1.63%
282,342
+104,711
9
$12.2M 1.62%
+369,306
10
$11.1M 1.48%
101,188
+3,831
11
$10.7M 1.41%
66,695
+9,827
12
$10.5M 1.39%
196,630
+12,300
13
$10.4M 1.38%
+210,143
14
$10.3M 1.37%
85,021
+2,357
15
$9.9M 1.31%
+264,910
16
$9.58M 1.27%
77,060
-6,946
17
$8.17M 1.08%
296,771
+120,687
18
$8.08M 1.07%
1,508,640
-203,510
19
$7.61M 1.01%
147,642
+32,922
20
$7.51M 1%
210,425
+3,556
21
$6.68M 0.89%
35,537
-86
22
$6.56M 0.87%
106,457
+14,657
23
$6.32M 0.84%
230,852
-33,833
24
$5.71M 0.76%
249,583
-11,587
25
$5.52M 0.73%
+134,276
1
2 3 4 5