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
276
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-14,859
277
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-6,069
278
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-2,375
279
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-4,740
280
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-92,717
281
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-4,820
282
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-4,844
283
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-7,054
284
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-10,000
285
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-15,202
286
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287
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-1,980
288
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-74,684
289
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-221,253
290
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-17,307
8 9 10 11
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