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
301
$265K 0.02%
2,376
-336
302
$264K 0.02%
1,454
+221
303
$261K 0.02%
+9,056
304
$260K 0.02%
944
-118
305
$258K 0.02%
+1,246
306
$254K 0.02%
13,452
307
$252K 0.02%
3,734
-1,723
308
$251K 0.02%
1,623
-495
309
$247K 0.02%
+3,363
310
$243K 0.02%
9,271
-43,262
311
$235K 0.01%
+3,778
312
$231K 0.01%
+3,660
313
$230K 0.01%
+4,787
314
$225K 0.01%
691
-304
315
$224K 0.01%
6,173
-26,828
316
$220K 0.01%
+4,103
317
$220K 0.01%
1,952
-1,288
318
$219K 0.01%
1,062
-5
319
$210K 0.01%
+1,700
320
$207K 0.01%
1,256
-16
321
$203K 0.01%
+9,672
322
$185K 0.01%
52,800
323
$139K 0.01%
+21,666
324
$134K 0.01%
12,387
325
$115K 0.01%
11,024
11 12
13
14 15