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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.45%
+56,558
77
$2.6M 0.44%
26,704
+5,674
78
$2.6M 0.44%
302,836
+250,536
79
$2.6M 0.44%
36,410
-1,550
80
$2.54M 0.43%
72,717
+57,672
81
$2.45M 0.41%
94,357
+85,231
82
$2.43M 0.41%
45,755
+9,908
83
$2.39M 0.4%
54,458
+12,520
84
$2.18M 0.37%
+36,520
85
$2.17M 0.37%
+108,660
86
$2.17M 0.36%
135,207
+4,507
87
$2.14M 0.36%
189,361
+58,069
88
$2.13M 0.36%
+79,884
89
$2.1M 0.35%
37,828
-25,039
90
$2.05M 0.34%
+29,536
91
$2.05M 0.34%
71,111
+43,175
92
$1.98M 0.33%
16,122
+4,487
93
$1.93M 0.32%
98,650
+58,685
94
$1.93M 0.32%
39,369
+7,155
95
$1.9M 0.32%
36,054
+15,774
96
$1.87M 0.31%
+72,640
97
$1.85M 0.31%
+20,873
98
$1.8M 0.3%
74,294
+21,760
99
$1.78M 0.3%
31,443
+15,733
100
$1.74M 0.29%
+76,573
2 3
4
5 6