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
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.57M

Top Sells

1
+$28.7M
2
+$17.1M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.4%
732,694
+244,473
2
$41.8M 6.29%
743,409
+88,506
3
$39M 5.88%
463,128
+37,936
4
$33.7M 5.07%
298,906
+168,555
5
$26.7M 4.02%
899,480
+487,840
6
$25M 3.76%
233,053
-32,300
7
$24.2M 3.64%
260,554
-56,565
8
$16.3M 2.46%
292,276
-513,759
9
$14.1M 2.13%
114,077
+4,850
10
$9.68M 1.46%
146,676
-20,292
11
$9.59M 1.44%
399,885
-101,240
12
$9.36M 1.41%
193,838
+792
13
$8.74M 1.32%
365,756
-64,144
14
$8.69M 1.31%
169,864
-9,417
15
$8.52M 1.28%
159,102
+6,998
16
$8.41M 1.27%
419,346
+118,554
17
$8.1M 1.22%
103,809
-1,965
18
$7.68M 1.16%
132,104
-43,782
19
$7.62M 1.15%
161,054
+24,535
20
$7.39M 1.11%
48,585
-8,774
21
$7.2M 1.08%
1,226,225
-266,065
22
$7.13M 1.07%
93,307
-51,065
23
$6.24M 0.94%
134,627
+54,250
24
$6.09M 0.92%
170,160
-47,460
25
$6.08M 0.92%
138,797
+3,024
1
2 3 4 5