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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.58%
62,399
+504
52
$6.45M 0.56%
53,124
-1,042
53
$6.15M 0.53%
44,552
+193
54
$5.99M 0.52%
253,513
+1,196
55
$5.92M 0.51%
56,831
-54
56
$5.87M 0.51%
19,067
+5,892
57
$5.8M 0.5%
47,802
+1,571
58
$5.79M 0.5%
55,274
+3,017
59
$5.71M 0.5%
114,958
-171
60
$5.45M 0.47%
106,892
+13,521
61
$5.41M 0.47%
69,189
-36,111
62
$4.98M 0.43%
148,920
-3,234
63
$4.72M 0.41%
42,988
-104
64
$4.66M 0.4%
270,110
+30,375
65
$4.66M 0.4%
55,832
-28
66
$4.54M 0.39%
92,590
-58,810
67
$4.45M 0.39%
53,723
-124
68
$4.21M 0.36%
24,526
-740
69
$4.14M 0.36%
74,160
-1,120
70
$4.11M 0.36%
18,628
+173
71
$3.99M 0.35%
135,303
+14,005
72
$3.96M 0.34%
38,989
+5,775
73
$3.82M 0.33%
96,994
+11,917
74
$3.63M 0.31%
62,489
-7,634
75
$3.52M 0.3%
70,346
-2,412
1 2
3
4 5