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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.15%
19,019
+2,144
102
$1.64M 0.15%
23,644
+734
103
$1.6M 0.15%
6,044
+160
104
$1.6M 0.15%
19,550
-2,035
105
$1.57M 0.14%
15,237
+205
106
$1.57M 0.14%
123,160
+53,418
107
$1.56M 0.14%
17,776
-544
108
$1.56M 0.14%
63,637
-12,754
109
$1.55M 0.14%
65,920
+17,650
110
$1.53M 0.14%
19,480
-2,154
111
$1.52M 0.14%
82,083
-6,987
112
$1.48M 0.13%
19,193
+403
113
$1.48M 0.13%
10,011
+32
114
$1.47M 0.13%
28,493
-1,765
115
$1.45M 0.13%
+181,432
116
$1.4M 0.13%
10,226
-445
117
$1.39M 0.13%
26,676
+474
118
$1.36M 0.12%
45,651
+15,839
119
$1.36M 0.12%
6,831
+983
120
$1.36M 0.12%
13,602
-309
121
$1.35M 0.12%
28,435
122
$1.34M 0.12%
27,197
+1,798
123
$1.32M 0.12%
5,753
+16
124
$1.3M 0.12%
+12,536
125
$1.29M 0.12%
223,400
-28,680
3 4
5
6 7