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
276
$323K 0.02%
5,672
-2,826
277
$323K 0.02%
1,058
-127
278
$303K 0.02%
+30,032
279
$302K 0.02%
+2,267
280
$302K 0.02%
3,510
-5,962
281
$302K 0.02%
+3,180
282
$298K 0.02%
2,140
+94
283
$298K 0.02%
+18,128
284
$295K 0.02%
9,366
-54,985
285
$295K 0.02%
5,266
-844
286
$295K 0.02%
+3,196
287
$294K 0.02%
808
+66
288
$290K 0.02%
1,433
+179
289
$287K 0.02%
2,229
-568
290
$287K 0.02%
+7,532
291
$284K 0.02%
6,748
292
$282K 0.02%
+13,273
293
$279K 0.02%
2,600
294
$277K 0.02%
1,659
+251
295
$274K 0.02%
+12,369
296
$273K 0.02%
13,768
297
$273K 0.02%
1,841
-561
298
$272K 0.02%
2,574
+5
299
$270K 0.02%
1,385
-318
300
$268K 0.02%
1,581
+178
10 11
12
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