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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.56%
53,338
+214
52
$6.68M 0.55%
60,365
-52
53
$6.67M 0.55%
48,262
+460
54
$6.67M 0.55%
61,837
-562
55
$6.58M 0.54%
126,972
-2,542
56
$6.55M 0.54%
55,985
+711
57
$6.37M 0.53%
56,467
-364
58
$6.05M 0.5%
19,067
59
$6.03M 0.5%
259,412
+5,899
60
$5.98M 0.49%
117,174
+10,282
61
$5.59M 0.46%
147,552
-1,368
62
$5.45M 0.45%
115,337
+379
63
$5.45M 0.45%
69,847
+658
64
$5.43M 0.45%
57,043
+1,211
65
$5.24M 0.43%
42,930
-58
66
$5.21M 0.43%
61,309
+7,586
67
$4.83M 0.4%
98,610
+6,020
68
$4.59M 0.38%
+39,331
69
$4.38M 0.36%
39,615
+626
70
$4.28M 0.35%
71,640
-2,520
71
$4.22M 0.35%
18,820
+192
72
$4.19M 0.35%
22,546
-1,980
73
$4.12M 0.34%
116,785
+816
74
$3.95M 0.33%
+45,595
75
$3.93M 0.32%
141,363
+6,060
1 2
3
4 5