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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
SLB icon
SLB Ltd
SLB
+$10.7M
5
DE icon
Deere & Co
DE
+$9.45M

Top Sells

1
+$24.4M
2
+$12.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.53%
+240,505
52
$8.26M 0.52%
214,070
+4,159
53
$7.98M 0.5%
186,046
+84,110
54
$7.96M 0.5%
158,209
+1,400
55
$7.69M 0.48%
88,125
-1,197
56
$7.64M 0.48%
62,893
+34,678
57
$7.53M 0.47%
123,303
+90,201
58
$7.51M 0.47%
318,910
+294,490
59
$7.34M 0.46%
179,691
+46,653
60
$7.04M 0.44%
192,270
+2,210
61
$7.03M 0.44%
93,939
-4,476
62
$6.99M 0.44%
308,800
-9,960
63
$6.55M 0.41%
138,833
+1,469
64
$6.51M 0.41%
12,845
-182
65
$6.45M 0.41%
93,619
+13,160
66
$5.93M 0.37%
21,491
-39,288
67
$5.86M 0.37%
116,893
-1,408
68
$5.6M 0.35%
228,329
-7,724
69
$5.6M 0.35%
59,331
+2,099
70
$5.6M 0.35%
204,764
+4,753
71
$5.5M 0.35%
77,833
-16,369
72
$5.48M 0.34%
451,480
-18,210
73
$5.38M 0.34%
+107,450
74
$5.21M 0.33%
38,286
+52
75
$5.13M 0.32%
102,668
-16,543
1 2
3
4 5