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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.29%
139,908
-13,842
77
$2.84M 0.28%
30,834
+2,099
78
$2.77M 0.27%
29,099
+26,800
79
$2.61M 0.26%
38,023
-7,572
80
$2.57M 0.25%
77,609
+30,508
81
$2.57M 0.25%
118,134
-23,229
82
$2.46M 0.24%
22,779
-74,778
83
$2.44M 0.24%
18,266
+9,611
84
$2.37M 0.23%
32,508
-1,961
85
$2.29M 0.23%
157,225
-102,187
86
$2.29M 0.23%
27,505
-5,443
87
$2.15M 0.21%
19,758
-715
88
$2.06M 0.2%
31,189
+13,041
89
$2.05M 0.2%
49,594
-237,702
90
$2M 0.2%
43,330
+29,630
91
$1.93M 0.19%
14,371
-5,649
92
$1.86M 0.18%
+38,115
93
$1.78M 0.18%
29,427
-14,661
94
$1.78M 0.18%
42,381
-712
95
$1.75M 0.17%
33,520
+4,900
96
$1.65M 0.16%
52,104
-26,632
97
$1.63M 0.16%
26,340
+6,788
98
$1.61M 0.16%
97,314
+25,640
99
$1.59M 0.16%
17,250
-547
100
$1.58M 0.16%
17,224
+13,016
2 3
4
5 6