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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.6%
111,020
+3,800
52
$4.63M 0.52%
41,685
-492
53
$4.53M 0.51%
45,923
+4,800
54
$4.38M 0.49%
53,625
-117
55
$4.31M 0.49%
18,176
-38
56
$4.22M 0.48%
82,918
+2,509
57
$4.22M 0.47%
151,446
-4,014
58
$4.16M 0.47%
139,154
-2,167
59
$4M 0.45%
57,397
+1,952
60
$3.98M 0.45%
83,100
-2,180
61
$3.98M 0.45%
70,081
-4,410
62
$3.9M 0.44%
102,380
-1,408
63
$3.85M 0.43%
13,363
-434
64
$3.74M 0.42%
41,544
-419
65
$3.59M 0.4%
88,842
+35
66
$3.52M 0.4%
42,893
+207
67
$3.43M 0.39%
23,566
+21,760
68
$3.37M 0.38%
23,844
+8,554
69
$3.32M 0.37%
236,693
-8,150
70
$3.28M 0.37%
35,903
-2,150
71
$3.13M 0.35%
58,398
-2,498
72
$3.02M 0.34%
35,852
-550
73
$2.72M 0.31%
120,167
+18,547
74
$2.72M 0.31%
150,162
-3,927
75
$2.72M 0.31%
80,104
-3,788
1 2
3
4 5