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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.29%
33,817
+6,641
77
$3.09M 0.28%
85,077
+865
78
$2.96M 0.27%
159,396
+5,379
79
$2.9M 0.26%
74,940
+1,792
80
$2.89M 0.26%
85,268
+2,664
81
$2.87M 0.26%
32,935
-1,032
82
$2.72M 0.25%
66,034
+1,066
83
$2.68M 0.24%
85,550
+2,579
84
$2.59M 0.24%
14,122
-509
85
$2.55M 0.23%
51,327
+8,553
86
$2.47M 0.22%
34,771
-1,516
87
$2.33M 0.21%
20,458
-1,909
88
$2.31M 0.21%
18,935
-60
89
$2.3M 0.21%
36,918
+12,731
90
$2.23M 0.2%
65,456
+22,575
91
$2.16M 0.2%
24,672
-2,149
92
$2.05M 0.19%
+20,643
93
$1.97M 0.18%
26,100
-4,244
94
$1.97M 0.18%
33,650
95
$1.87M 0.17%
24,338
-3,837
96
$1.85M 0.17%
27,187
-650
97
$1.84M 0.17%
22,288
+7,368
98
$1.84M 0.17%
13,876
+178
99
$1.81M 0.16%
33,700
100
$1.77M 0.16%
39,950
+13,796
2 3
4
5 6