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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.58%
105,328
-3,839
52
$3.38M 0.57%
101,927
+8,934
53
$3.37M 0.57%
+74,260
54
$3.35M 0.56%
71,174
+8,668
55
$3.26M 0.55%
382,610
+20,800
56
$3.22M 0.54%
+70,174
57
$3.21M 0.54%
+108,518
58
$3.12M 0.52%
+32,090
59
$3.1M 0.52%
43,653
+3,121
60
$3.1M 0.52%
+91,840
61
$3.07M 0.51%
+54,940
62
$2.97M 0.5%
30,258
+6,408
63
$2.95M 0.5%
+48,945
64
$2.95M 0.5%
24,303
+1,623
65
$2.95M 0.49%
157,289
+64,810
66
$2.91M 0.49%
93,244
+26,854
67
$2.9M 0.49%
28,180
+10,630
68
$2.88M 0.48%
96,670
+89,080
69
$2.8M 0.47%
112,585
+30,642
70
$2.8M 0.47%
67,597
+51,396
71
$2.79M 0.47%
96,442
+31,720
72
$2.79M 0.47%
91,129
-28,854
73
$2.78M 0.47%
169,032
+33,126
74
$2.71M 0.45%
53,874
+45,874
75
$2.68M 0.45%
69,476
+11,355
1 2
3
4 5