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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.76%
42,443
+2,334
27
$4.51M 0.76%
340,150
-41,629
28
$4.38M 0.74%
62,448
+7,411
29
$4.14M 0.69%
166,110
+94,397
30
$4.13M 0.69%
+76,228
31
$4.08M 0.68%
56,083
+13,537
32
$4.06M 0.68%
+72,325
33
$4M 0.67%
42,180
+34,280
34
$4M 0.67%
+133,425
35
$3.99M 0.67%
34,263
+11,694
36
$3.97M 0.67%
55,779
+50,779
37
$3.95M 0.66%
66,261
+9,081
38
$3.95M 0.66%
45,070
+21,708
39
$3.87M 0.65%
40,998
+1,964
40
$3.84M 0.65%
74,782
+69,782
41
$3.73M 0.63%
49,026
+1,629
42
$3.71M 0.62%
334,160
+34,176
43
$3.58M 0.6%
897,920
+71,550
44
$3.55M 0.6%
431,230
+343,230
45
$3.54M 0.59%
+46,430
46
$3.53M 0.59%
41,032
-9,510
47
$3.52M 0.59%
202,890
+180,390
48
$3.49M 0.59%
140,694
+5,747
49
$3.46M 0.58%
+30,355
50
$3.43M 0.58%
+47,250
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