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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 7%
806,035
-363,501
2
$36.7M 5.58%
654,903
+232,670
3
$35.2M 5.35%
425,192
-15,050
4
$28.5M 4.34%
317,119
+105,628
5
$28.2M 4.28%
488,221
+419,783
6
$27.8M 4.23%
265,353
-51,404
7
$17.7M 2.69%
693,532
-127,919
8
$14.4M 2.2%
130,351
+127,982
9
$13.2M 2.01%
109,227
+27,969
10
$12.7M 1.93%
241,086
-201,952
11
$12.3M 1.87%
225,154
-4,003
12
$12.1M 1.83%
+411,640
13
$11.7M 1.78%
429,900
+43,184
14
$11M 1.68%
206,339
-4,050
15
$11M 1.67%
166,968
-14,914
16
$10.6M 1.61%
501,125
-11,791
17
$10.6M 1.6%
144,372
-19,260
18
$9.9M 1.51%
179,281
+5,960
19
$9.9M 1.51%
175,886
-22,632
20
$9.61M 1.46%
193,046
-256,118
21
$8.6M 1.31%
57,359
-3,039
22
$8.37M 1.27%
105,774
+50,501
23
$7.78M 1.18%
152,104
+25,673
24
$7.68M 1.17%
1,492,290
+7,690
25
$7.2M 1.09%
176,429
-21,631
1
2 3 4 5