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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 5.98%
996,390
+44,644
2
$82.7M 5.63%
699,900
+64,572
3
$73.7M 5.02%
378,367
-11,244
4
$67.3M 4.59%
2,186,556
+216,356
5
$46.1M 3.14%
236,668
-30,814
6
$45.1M 3.07%
353,366
-77,537
7
$40.5M 2.76%
304,895
-33,841
8
$35.9M 2.45%
280,553
-4,575
9
$29.6M 2.01%
824,293
-9,407
10
$29.2M 1.99%
400,273
-4,899
11
$25.5M 1.74%
114,645
-1,399
12
$25.4M 1.73%
150,838
-2,473
13
$24.3M 1.66%
355,738
-5,576
14
$23.9M 1.63%
358,898
-33,847
15
$23.8M 1.62%
475,076
+464,436
16
$23.4M 1.59%
231,500
-1,797
17
$22.6M 1.54%
478,125
-8,174
18
$22.1M 1.5%
206,146
+28,059
19
$22M 1.5%
173,381
-968
20
$21.1M 1.44%
56,298
-8,033
21
$21.1M 1.43%
1,762,791
+15,509
22
$20.9M 1.42%
76,626
-3,125
23
$20.5M 1.4%
85,059
+623
24
$20.2M 1.38%
174,142
-1,928
25
$18.2M 1.24%
123,598
-626
1
2 3 4 5