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
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.7M
3
+$20M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.8M

Top Sells

1
+$144M
2
+$40.1M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 6.57%
902,066
+156,736
2
$61.9M 5.1%
523,585
+7,504
3
$51.1M 4.21%
1,655,839
+24,621
4
$49.4M 4.07%
315,297
-68,360
5
$45.9M 3.78%
451,321
+447,980
6
$36.6M 3.02%
251,183
+244,928
7
$33.6M 2.77%
368,704
+128,164
8
$31.3M 2.58%
219,020
-151,176
9
$30.7M 2.53%
99,050
-129,439
10
$29.9M 2.46%
981,868
+656,140
11
$29.4M 2.42%
306,597
+65,564
12
$25.1M 2.07%
412,177
+226,843
13
$23M 1.9%
112,993
-10,999
14
$20.6M 1.7%
432,799
+345,752
15
$20.4M 1.68%
188,367
+113,716
16
$19.6M 1.61%
235,709
+116,367
17
$19M 1.57%
171,314
+132,774
18
$18.8M 1.55%
347,535
+140,702
19
$18.5M 1.52%
+377,197
20
$18.4M 1.52%
474,075
+175,702
21
$18.1M 1.49%
338,000
+332,559
22
$17.8M 1.47%
71,179
+61,445
23
$17M 1.4%
1,826,751
+1,454,452
24
$16.6M 1.37%
168,878
+93,926
25
$16M 1.32%
169,778
+129,985
1
2 3 4 5