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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.26%
178,802
-30,000
77
$1.7M 0.24%
+45,395
78
$1.61M 0.23%
+7,906
79
$1.51M 0.22%
41,644
+13,284
80
$1.34M 0.19%
28,922
+15,372
81
$1.28M 0.18%
18,971
+9,550
82
$1.27M 0.18%
17,990
+1,380
83
$1.26M 0.18%
36,299
-1,400
84
$1.25M 0.18%
4,915
85
$1.22M 0.17%
13,220
-690
86
$1.17M 0.17%
43,494
-11,386
87
$1.08M 0.16%
32,650
-7,340
88
$1.07M 0.15%
1,305,200
-878,800
89
$963K 0.14%
9,845
+507
90
$957K 0.14%
19,394
-2,056
91
$933K 0.13%
106,895
-14,300
92
$914K 0.13%
6,560
-2,450
93
$893K 0.13%
13,000
-1,648
94
$880K 0.13%
+10,592
95
$781K 0.11%
15,793
+493
96
$776K 0.11%
19,940
+260
97
$772K 0.11%
9,683
+89
98
$761K 0.11%
6,760
-3,886
99
$719K 0.1%
44,925
+9,900
100
$707K 0.1%
14,790
+10
2 3
4
5 6