BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.23%
211,238
+13,576
27
$10.5M 1.19%
+214,780
28
$10.1M 1.14%
391,976
-6,277
29
$9.44M 1.06%
245,096
+11,912
30
$9.43M 1.06%
277,105
+5,950
31
$8.9M 1%
81,503
-769
32
$8.44M 0.95%
47,153
+3,930
33
$7.82M 0.88%
153,077
+15,058
34
$7.67M 0.86%
86,447
+16,266
35
$7.32M 0.82%
215,957
+7,857
36
$7.19M 0.81%
51,500
+2,224
37
$6.81M 0.77%
119,079
-1,210
38
$6.52M 0.73%
343,729
+29,521
39
$6.42M 0.72%
93,780
+8,139
40
$6.36M 0.72%
34,096
+949
41
$6.35M 0.71%
+54,521
42
$6.18M 0.7%
54,435
+2,366
43
$5.95M 0.67%
45,766
+49
44
$5.94M 0.67%
50,146
+7,041
45
$5.91M 0.67%
791,465
+3,335
46
$5.89M 0.66%
43,335
+763
47
$5.88M 0.66%
253,962
+9,935
48
$5.76M 0.65%
41,545
+2,442
49
$5.58M 0.63%
58,379
-2,501
50
$5.54M 0.62%
105,154
+6,054
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