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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.14%
12,264
-879
102
$1.23M 0.14%
30,116
+2,424
103
$1.23M 0.14%
80,503
+8,708
104
$1.22M 0.14%
9,760
+776
105
$1.2M 0.14%
32,176
+6,795
106
$1.19M 0.13%
51,330
-870
107
$1.16M 0.13%
19,592
+178
108
$1.14M 0.13%
25,358
+4,530
109
$1.13M 0.13%
45,763
+6,203
110
$1.13M 0.13%
15,503
+315
111
$1.11M 0.13%
17,732
+1,396
112
$1.09M 0.12%
2,030
-78
113
$1.08M 0.12%
242,600
-50,200
114
$1.08M 0.12%
5,523
+250
115
$1.07M 0.12%
25,197
+6,957
116
$1.06M 0.12%
43,770
-2,690
117
$1.05M 0.12%
8,227
+1,248
118
$1.03M 0.12%
21,270
-2,420
119
$1.01M 0.11%
220,100
-72,267
120
$1M 0.11%
48,282
+10,278
121
$983K 0.11%
16,658
+1,784
122
$968K 0.11%
54,420
+8,500
123
$957K 0.11%
5,223
+141
124
$956K 0.11%
7,433
+581
125
$952K 0.11%
197,611
+36,755
3 4
5
6 7