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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.6%
35,115
+4,445
52
$3.94M 0.57%
68,438
+25,027
53
$3.92M 0.56%
90,318
+73,482
54
$3.9M 0.56%
90,924
-34,912
55
$3.84M 0.55%
101,240
+7,700
56
$3.76M 0.54%
18,341
-3,227
57
$3.71M 0.53%
86,539
+69,546
58
$3.53M 0.51%
115,141
-23,758
59
$3.21M 0.46%
53,306
+41,931
60
$3.21M 0.46%
457,830
+366,250
61
$3.05M 0.44%
145,931
+21,526
62
$3.04M 0.44%
89,940
+6,560
63
$2.98M 0.43%
42,679
+3,637
64
$2.96M 0.42%
29,203
+4,318
65
$2.78M 0.4%
28,886
-4,378
66
$2.77M 0.4%
+59,020
67
$2.69M 0.39%
36,592
+10,757
68
$2.43M 0.35%
266,608
-90,613
69
$2.25M 0.32%
30,937
-6,243
70
$2.19M 0.31%
57,860
+30,020
71
$2.19M 0.31%
40,171
+8,619
72
$2.13M 0.31%
50,980
+20,340
73
$2.06M 0.3%
100,541
-128,870
74
$1.88M 0.27%
42,500
75
$1.86M 0.27%
43,049
-3,239
1 2
3
4 5