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
326
$115K 0.01%
11,024
327
$87K 0.01%
11,183
328
$67K ﹤0.01%
11,750
329
– –
-7,478
330
– –
-11,378
331
– –
-1,515
332
– –
-39,464
333
– –
-8,260
334
– –
-19,691
335
– –
-6,755
336
– –
-390,826
337
– –
-5,018
338
– –
-7,468
339
– –
-6,985
340
– –
-25,640
341
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-10,253
342
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-14,005
343
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-4,182
344
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-792
345
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-1,028
346
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-1,745
347
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-1,122
348
– –
-8,006
349
– –
-3,146
350
– –
-8,925
12 13
14
15 16