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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.29%
58,321
-4,233
102
$1.71M 0.29%
23,306
-34,241
103
$1.7M 0.28%
58,293
+20,082
104
$1.68M 0.28%
20,352
+1,288
105
$1.61M 0.27%
19,304
+434
106
$1.6M 0.27%
24,074
+3,750
107
$1.6M 0.27%
149,815
+42,845
108
$1.53M 0.26%
+40,272
109
$1.47M 0.25%
44,190
+27,550
110
$1.12M 0.19%
10,060
-1,555
111
$1.11M 0.19%
18,700
+10,008
112
$1.07M 0.18%
10,632
+535
113
$1.06M 0.18%
35,660
+13,660
114
$920K 0.15%
85,575
-4,565
115
$918K 0.15%
25,251
-9,574
116
$820K 0.14%
27,031
+8,500
117
$817K 0.14%
17,110
+2,530
118
$799K 0.13%
16,899
+5,672
119
$769K 0.13%
10,884
-526
120
$767K 0.13%
+11,990
121
$759K 0.13%
+125,550
122
$729K 0.12%
+5,816
123
$685K 0.11%
+2,632
124
$671K 0.11%
185,350
+23,510
125
$651K 0.11%
33,580
+26,880
3 4
5
6 7