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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 5.82%
488,679
+34,822
2
$66.4M 5.47%
1,121,125
+851,030
3
$58.5M 4.82%
721,125
+188,969
4
$56.4M 4.64%
198,131
+28,369
5
$52.9M 4.35%
484,664
+77,121
6
$42.5M 3.5%
1,488,516
+519,711
7
$34.8M 2.86%
308,464
-18,394
8
$33.3M 2.74%
256,472
+95,355
9
$28.7M 2.36%
674,359
+152,090
10
$28.5M 2.34%
286,382
+40,613
11
$21.7M 1.79%
184,168
+2,461
12
$20.8M 1.71%
234,602
-70,114
13
$20.7M 1.71%
506,676
-62,037
14
$18.9M 1.56%
113,481
-10,227
15
$18.9M 1.56%
376,889
-85,031
16
$18M 1.49%
379,852
+1,228
17
$16.4M 1.35%
334,507
-85,603
18
$15.9M 1.31%
139,303
+4,233
19
$15.2M 1.25%
+359,635
20
$15M 1.24%
193,677
+5,757
21
$13M 1.07%
201,158
-3,757
22
$12.2M 1%
108,584
-25,170
23
$12.1M 1%
79,846
-1,527
24
$12.1M 0.99%
78,878
-2,103
25
$11.8M 0.98%
105,961
-8,806
1
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