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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.21%
239,633
+18,774
27
$13M 1.18%
128,598
+86,831
28
$12.9M 1.17%
198,118
+21,793
29
$11.6M 1.06%
79,095
+54,637
30
$11M 1%
313,572
+26,655
31
$10.4M 0.95%
377,950
+4,791
32
$10.3M 0.94%
245,588
+5,620
33
$10.2M 0.93%
53,504
+5,109
34
$8.45M 0.77%
125,368
+12,936
35
$8.38M 0.76%
87,201
+13,685
36
$8.35M 0.76%
127,644
+7,788
37
$8.35M 0.76%
68,852
-12,258
38
$8.3M 0.75%
160,687
+4,767
39
$8.26M 0.75%
105,300
-3,590
40
$8.04M 0.73%
238,811
+13,891
41
$7.93M 0.72%
+91,299
42
$7.93M 0.72%
92,583
+3,719
43
$7.79M 0.71%
60,593
+7,564
44
$7.53M 0.68%
104,000
-5,660
45
$7.47M 0.68%
151,400
46
$7.43M 0.67%
768,515
+6,650
47
$7.02M 0.64%
378,582
+23,924
48
$6.98M 0.63%
61,895
+3,506
49
$6.77M 0.61%
59,853
+4,081
50
$6.5M 0.59%
54,166
+1,738
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