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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
SLB icon
SLB Ltd
SLB
+$10.7M
5
DE icon
Deere & Co
DE
+$9.45M

Top Sells

1
+$24.4M
2
+$12.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.03%
5,632
+279
227
$506K 0.03%
+28,800
228
$506K 0.03%
43,724
-42,651
229
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+3,885
230
$499K 0.03%
19,380
-236
231
$498K 0.03%
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232
$492K 0.03%
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233
$487K 0.03%
17,116
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234
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235
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236
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237
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238
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5,013
-16,096
239
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240
$464K 0.03%
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241
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242
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243
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244
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3,695
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245
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246
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16,893
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247
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248
$412K 0.03%
11,279
-271,901
249
$408K 0.03%
1,754
-172
250
$401K 0.03%
5,713
-253
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