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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
+11,580
227
$249K 0.02%
1,587
-203
228
$247K 0.02%
+4,700
229
$245K 0.02%
+5,780
230
$227K 0.02%
1,187
231
$214K 0.02%
1,546
-831
232
$212K 0.02%
811
+18
233
$207K 0.02%
3,486
-32
234
$207K 0.02%
11,735
-3,105
235
$205K 0.02%
8,322
+1,380
236
$204K 0.02%
7,067
237
$182K 0.02%
+12,751
238
$174K 0.02%
4,803
-13,627
239
$150K 0.01%
18,531
240
$148K 0.01%
+10,000
241
$123K 0.01%
+10,085
242
$101K 0.01%
181,000
-93,553
243
$93K 0.01%
15,802
244
$91K 0.01%
+10,200
245
$59K 0.01%
+22,445
246
– –
-5,992
247
– –
-12,498
248
– –
-25,433
249
– –
-2,110
250
– –
-15,000
8 9
10
11 12