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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.32%
115,139
+18,145
77
$3.79M 0.31%
153,750
-2,859
78
$3.78M 0.31%
102,083
-100
79
$3.42M 0.28%
77,240
+2,240
80
$3.39M 0.28%
92,717
+27,279
81
$3.38M 0.28%
32,948
+24,412
82
$2.95M 0.24%
44,088
-60
83
$2.9M 0.24%
78,736
-35
84
$2.83M 0.23%
32,438
+5,800
85
$2.79M 0.23%
30,422
-2,168
86
$2.79M 0.23%
20,020
+1,079
87
$2.73M 0.23%
110,770
+4,400
88
$2.72M 0.22%
28,735
-8,330
89
$2.5M 0.21%
20,473
-212
90
$2.41M 0.2%
18,090
-50
91
$2.36M 0.19%
24,575
-160
92
$2.33M 0.19%
34,469
+830
93
$2.3M 0.19%
48,154
+2
94
$2.16M 0.18%
85,055
+15,370
95
$2.07M 0.17%
295,000
+89,200
96
$2.06M 0.17%
43,093
-8,434
97
$2.04M 0.17%
17,797
-31
98
$1.96M 0.16%
+13,400
99
$1.91M 0.16%
15,909
-117
100
$1.9M 0.16%
30,480
-1,400
2 3
4
5 6