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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.1%
21,036
-1,459
102
$697K 0.1%
49,251
-13,850
103
$679K 0.1%
8,660
-400
104
$677K 0.1%
5,590
+1,270
105
$677K 0.1%
13,875
+1,730
106
$668K 0.1%
6,760
107
$658K 0.09%
8,330
108
$647K 0.09%
5,365
109
$629K 0.09%
10,830
-316
110
$620K 0.09%
12,302
-2,237
111
$613K 0.09%
14,880
-720
112
$607K 0.09%
10,942
-266
113
$569K 0.08%
8,620
-340
114
$564K 0.08%
3,494
-3
115
$554K 0.08%
18,500
-1,080
116
$554K 0.08%
+7,670
117
$546K 0.08%
7,800
-9,800
118
$530K 0.08%
4,014
-173
119
$502K 0.07%
19,152
-31,848
120
$474K 0.07%
4,280
121
$471K 0.07%
2,092
-1,000
122
$459K 0.07%
10,900
+900
123
$454K 0.07%
5,710
-2,068
124
$445K 0.06%
9,263
-655
125
$438K 0.06%
4,600
-340
3 4
5
6 7