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%
2,016
-12
327
$87K 0.01%
11,183
328
$67K ﹤0.01%
11,750
329
– –
-1,381
330
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-7,478
331
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-11,378
332
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-1,515
333
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-39,464
334
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-8,260
335
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-19,691
336
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-6,755
337
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-390,826
338
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-5,018
339
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-7,468
340
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-6,985
341
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-25,640
342
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-10,253
343
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-14,005
344
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-4,182
345
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-792
346
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-1,028
347
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-1,745
348
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-1,122
349
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-8,006
350
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-3,146
12 13
14
15 16