BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
+7,067
227
$235K 0.02%
6,429
+299
228
$232K 0.02%
+2,004
229
$228K 0.02%
3,518
-254
230
$227K 0.02%
3,320
231
$227K 0.02%
+767
232
$226K 0.02%
+3,698
233
$226K 0.02%
+1,023
234
$220K 0.02%
2,241
+21
235
$220K 0.02%
2,014
+14
236
$217K 0.02%
3,457
+52
237
$201K 0.02%
2,830
238
$146K 0.01%
18,531
239
$111K 0.01%
15,802
240
$107K 0.01%
+2,110
241
– –
-4,865
242
– –
-32,132
243
– –
-21,229
244
– –
-3,880
245
– –
-13,550
246
– –
-3,197
247
– –
-4,800
248
– –
-33,855
249
– –
-17,808
250
– –
-59,463
6 7 8 9
10