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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Limited
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.47%
988,367
+773,587
2
$46.4M 4.48%
569,171
-29,830
3
$37.2M 3.59%
340,308
-17,317
4
$36.1M 3.48%
262,941
+3,139
5
$36.1M 3.48%
315,854
+134,514
6
$32.6M 3.15%
206,388
+6,472
7
$23.4M 2.26%
814,074
-35,644
8
$23.4M 2.25%
423,299
+13,702
9
$22.9M 2.21%
418,054
+14,105
10
$21.9M 2.11%
488,195
+10,924
11
$17.6M 1.7%
212,463
+5,039
12
$17.3M 1.67%
246,371
+6,453
13
$17.1M 1.65%
237,538
-4,250
14
$16.9M 1.63%
197,584
-1,723
15
$16M 1.54%
215,578
-8,063
16
$15.8M 1.52%
344,014
+8,680
17
$15.3M 1.47%
113,262
+2,877
18
$15M 1.44%
291,144
+1,137
19
$14.7M 1.42%
182,154
+4,227
20
$14.4M 1.39%
281,655
-10,521
21
$14.1M 1.36%
220,859
+9,621
22
$14.1M 1.36%
115,221
+3,031
23
$14.1M 1.36%
95,890
+54,345
24
$12.6M 1.21%
121,821
+798
25
$12.2M 1.18%
80,135
+2,747
1
2 3 4 5