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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.25%
131,759
+3,161
27
$12.6M 1.09%
201,115
+2,997
28
$12.6M 1.09%
80,971
+1,876
29
$12.5M 1.08%
341,564
+27,992
30
$11.8M 1.03%
57,957
+4,453
31
$10.7M 0.93%
230,784
-14,804
32
$10M 0.87%
377,672
-278
33
$10M 0.87%
131,722
+6,354
34
$9.51M 0.82%
90,006
+2,805
35
$9.48M 0.82%
64,498
-4,354
36
$9.38M 0.81%
70,515
+9,922
37
$9.11M 0.79%
142,058
+14,414
38
$9.03M 0.78%
262,223
+23,412
39
$8.75M 0.76%
102,980
-1,020
40
$8.74M 0.76%
207,218
-169,366
41
$8.72M 0.76%
100,091
+8,792
42
$8.59M 0.74%
161,940
+1,253
43
$8.52M 0.74%
+147,139
44
$7.96M 0.69%
93,543
+960
45
$7.58M 0.66%
739,025
-29,490
46
$7.3M 0.63%
318,603
+39,731
47
$7.02M 0.61%
380,314
+1,732
48
$6.86M 0.59%
37,155
+815
49
$6.82M 0.59%
60,417
+564
50
$6.71M 0.58%
129,514
+10,472
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