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
251
$394K 0.02%
+2,280
252
$386K 0.02%
36,939
-17,571
253
$384K 0.02%
+1,387
254
$380K 0.02%
27,141
-9,348
255
$379K 0.02%
1,473
+624
256
$379K 0.02%
+5,987
257
$374K 0.02%
+6,262
258
$373K 0.02%
10,008
-312
259
$371K 0.02%
1,645
+136
260
$368K 0.02%
7,415
261
$368K 0.02%
9,646
-25,207
262
$362K 0.02%
1,274
-1,738
263
$359K 0.02%
19,460
-64,957
264
$356K 0.02%
1,658
+214
265
$354K 0.02%
8,862
-10,480
266
$354K 0.02%
+4,981
267
$349K 0.02%
6,219
-1,285
268
$343K 0.02%
2,535
-10
269
$339K 0.02%
4,028
+1,407
270
$339K 0.02%
+2,746
271
$337K 0.02%
21,516
-67,839
272
$331K 0.02%
3,062
+161
273
$331K 0.02%
13,780
274
$329K 0.02%
4,086
-2,705
275
$326K 0.02%
+4,933
9 10
11
12 13