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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.07%
80,981
-19,659
27
$10.8M 1.07%
168,910
-58,120
28
$10.7M 1.05%
81,373
-19,566
29
$9.91M 0.98%
78,009
+65,827
30
$9.79M 0.96%
74,136
-6,840
31
$9.51M 0.94%
399,114
+14,881
32
$8.59M 0.85%
165,799
-35,928
33
$7.89M 0.78%
138,670
-126,036
34
$7.75M 0.76%
56,480
-6,826
35
$7.57M 0.75%
161,726
+4,643
36
$7.44M 0.73%
38,213
-459
37
$7.41M 0.73%
340,087
-12,849
38
$7.29M 0.72%
+224,203
39
$7.16M 0.71%
412,203
+27,514
40
$7.09M 0.7%
123,662
-9,796
41
$6.97M 0.69%
92,760
+13,820
42
$6.93M 0.68%
134,243
+7,271
43
$6.75M 0.67%
64,927
+3,090
44
$6.68M 0.66%
82,315
-10,334
45
$6.18M 0.61%
78,372
-22,009
46
$6.13M 0.6%
56,423
-72,909
47
$6.07M 0.6%
55,390
-595
48
$5.96M 0.59%
68,896
+11,853
49
$5.76M 0.57%
122,786
+7,449
50
$5.75M 0.57%
51,789
-1,549
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