BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.3%
73,148
+59,200
77
$2.6M 0.29%
22,167
-2,760
78
$2.54M 0.29%
30,633
+21,043
79
$2.45M 0.28%
14,198
-3,716
80
$2.36M 0.27%
16,164
+2,290
81
$2.15M 0.24%
19,383
-4,422
82
$2.14M 0.24%
26,835
+23,775
83
$2.11M 0.24%
43,638
+3,655
84
$2.03M 0.23%
46,322
85
$2M 0.23%
63,895
-1,955
86
$1.88M 0.21%
21,686
-2,420
87
$1.85M 0.21%
33,650
-590
88
$1.76M 0.2%
23,727
+3,682
89
$1.67M 0.19%
6,619
-1,725
90
$1.58M 0.18%
17,830
+1,822
91
$1.53M 0.17%
+19,161
92
$1.51M 0.17%
4,625
-100
93
$1.5M 0.17%
28,384
+5,849
94
$1.5M 0.17%
+15,032
95
$1.44M 0.16%
24,022
-283
96
$1.41M 0.16%
23,149
+2,300
97
$1.41M 0.16%
12,554
+2,883
98
$1.4M 0.16%
75,695
+8,088
99
$1.37M 0.15%
28,357
+8,816
100
$1.3M 0.15%
16,175
+5,805
2 3
4
5 6