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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.3%
102,183
+16,915
77
$3.47M 0.3%
18,701
+4,579
78
$3.43M 0.3%
37,065
+3,248
79
$3.33M 0.29%
156,609
-2,787
80
$3.19M 0.28%
115,969
-517
81
$3.05M 0.26%
75,000
+60
82
$2.85M 0.25%
32,590
-345
83
$2.82M 0.24%
78,771
+13,315
84
$2.75M 0.24%
44,148
+7,230
85
$2.62M 0.23%
20,685
+227
86
$2.58M 0.22%
106,370
+40,450
87
$2.44M 0.21%
51,527
+200
88
$2.39M 0.21%
18,140
-795
89
$2.37M 0.2%
65,438
-596
90
$2.35M 0.2%
24,735
+63
91
$2.35M 0.2%
18,941
+8,715
92
$2.34M 0.2%
84,890
-660
93
$2.21M 0.19%
26,638
+4,350
94
$2.16M 0.19%
48,152
+8,202
95
$2.13M 0.18%
26,100
96
$2.1M 0.18%
28,660
-6,111
97
$1.98M 0.17%
29,940
+2,753
98
$1.95M 0.17%
33,639
+6,963
99
$1.89M 0.16%
31,880
-1,770
100
$1.89M 0.16%
24,775
+1,131
2 3
4
5 6