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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.59%
278,872
+38,565
52
$6.26M 0.57%
56,885
-549
53
$6.2M 0.56%
36,340
+40
54
$6.18M 0.56%
119,042
+11,964
55
$6.14M 0.56%
44,359
-763
56
$6M 0.54%
115,129
+16,368
57
$5.92M 0.54%
46,231
-631
58
$5.53M 0.5%
252,317
+5,033
59
$5.25M 0.48%
52,257
+2,938
60
$4.75M 0.43%
93,371
+12,531
61
$4.69M 0.43%
152,154
+3,270
62
$4.69M 0.43%
75,295
+69,954
63
$4.65M 0.42%
18,455
+241
64
$4.6M 0.42%
43,092
+938
65
$4.6M 0.42%
13,175
+238
66
$4.55M 0.41%
55,860
+750
67
$4.21M 0.38%
239,735
-1,376
68
$4.05M 0.37%
25,266
+1,590
69
$4.02M 0.36%
53,847
+5,242
70
$3.99M 0.36%
70,123
-1,033
71
$3.88M 0.35%
75,280
-1,780
72
$3.67M 0.33%
72,758
+10,177
73
$3.36M 0.3%
33,214
+1,002
74
$3.32M 0.3%
121,298
-1,934
75
$3.25M 0.29%
116,486
+3,656
1 2
3
4 5