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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.02%
3,028
+45
227
$276K 0.02%
19,167
228
$276K 0.02%
+2,732
229
$274K 0.02%
793
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230
$268K 0.02%
6,069
-360
231
$267K 0.02%
1,187
+164
232
$263K 0.02%
+4,627
233
$260K 0.02%
4,820
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234
$259K 0.02%
+4,844
235
$251K 0.02%
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236
$245K 0.02%
2,299
+58
237
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4,123
-58,366
238
$238K 0.02%
3,320
239
$236K 0.02%
3,518
240
$229K 0.02%
1,865
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241
$225K 0.02%
3,061
-637
242
$222K 0.02%
7,067
243
$215K 0.02%
5,750
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244
$209K 0.02%
+2,375
245
$206K 0.02%
2,830
246
$205K 0.02%
+6,942
247
$204K 0.02%
4,502
-501
248
$176K 0.01%
18,531
249
$120K 0.01%
15,802
250
$113K 0.01%
2,110
7 8 9
10
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