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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 6.46%
951,746
+49,680
2
$75M 5.77%
635,328
+111,743
3
$60.7M 4.67%
1,970,200
+314,361
4
$59.9M 4.61%
389,611
+138,428
5
$46.6M 3.58%
430,903
-20,418
6
$45.6M 3.5%
267,482
-47,815
7
$39.2M 3.02%
338,736
-29,968
8
$32.1M 2.47%
285,128
+96,761
9
$27.1M 2.08%
833,700
-148,168
10
$25.8M 1.98%
405,172
-7,005
11
$25.5M 1.96%
153,311
-18,003
12
$24.4M 1.88%
116,044
+3,051
13
$21.7M 1.67%
429,802
-2,997
14
$21.6M 1.66%
64,331
-34,719
15
$21.4M 1.64%
392,745
+15,548
16
$21.3M 1.64%
361,314
+23,314
17
$21M 1.61%
233,297
-2,412
18
$20.4M 1.57%
343,074
-4,461
19
$19.9M 1.53%
486,299
+12,224
20
$19M 1.46%
1,747,282
-79,469
21
$18.8M 1.44%
67,641
-3,538
22
$18.3M 1.41%
84,436
+10,570
23
$18.3M 1.4%
176,070
-130,527
24
$17.1M 1.31%
154,550
+106,798
25
$16.8M 1.29%
174,349
+4,571
1
2 3 4 5