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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.28%
132,139
+380
27
$14.7M 1.21%
298,510
-2,469
28
$13.2M 1.08%
80,976
+5
29
$13.1M 1.08%
340,190
+17,447
30
$12.7M 1.04%
97,557
+27,042
31
$12.6M 1.04%
201,727
+612
32
$12M 0.99%
287,296
+25,073
33
$11.2M 0.92%
346,803
+5,239
34
$10.6M 0.87%
384,233
+6,561
35
$10.1M 0.83%
133,458
+1,736
36
$9.99M 0.82%
100,381
+290
37
$9.95M 0.82%
93,555
+3,549
38
$9.88M 0.81%
63,306
-1,192
39
$9.27M 0.76%
153,930
+6,791
40
$8.89M 0.73%
142,913
+855
41
$8.47M 0.7%
157,083
-4,857
42
$8.18M 0.67%
352,936
+34,333
43
$8.02M 0.66%
38,672
+1,517
44
$8.01M 0.66%
92,649
-894
45
$7.91M 0.65%
78,940
-24,040
46
$7.79M 0.64%
36,244
-21,713
47
$7.34M 0.6%
605,140
-133,885
48
$7.16M 0.59%
44,895
+343
49
$7M 0.58%
384,689
+4,375
50
$6.95M 0.57%
42,152
+23,451
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