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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$8.31M
3
+$4.2M
4
LHX icon
L3Harris
LHX
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 17.13%
2,318,925
+2,182,925
2
$63.6M 7.58%
745,330
+7,796
3
$59.5M 7.1%
516,081
-12,743
4
$59M 7.04%
228,489
-12,606
5
$49.5M 5.89%
383,657
-203,999
6
$49.3M 5.88%
1,631,218
+43,022
7
$43.8M 5.23%
370,196
-40,993
8
$19.6M 2.33%
123,992
-28,543
9
$19.5M 2.33%
241,033
-14,674
10
$15.3M 1.82%
240,540
+65,992
11
$10.2M 1.22%
67,753
-107,467
12
$10.2M 1.22%
205,240
+240
13
$9.95M 1.19%
298,373
-198,687
14
$9.91M 1.18%
185,334
-14,485
15
$9.83M 1.17%
85,909
-37,245
16
$9.15M 1.09%
206,833
-7,082
17
$9.12M 1.09%
187,047
+3,527
18
$8.49M 1.01%
119,342
-68,855
19
$8.31M 0.99%
+325,728
20
$7.96M 0.95%
81,680
-5,380
21
$7.87M 0.94%
81,398
+2,303
22
$7.18M 0.86%
74,651
-230,831
23
$6.8M 0.81%
69,340
-68,800
24
$5.91M 0.7%
71,909
-1,695
25
$5.78M 0.69%
126,081
-3,024
1
2 3 4 5