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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.16%
82,297
+18,660
102
$1.8M 0.16%
22,272
+1,629
103
$1.72M 0.15%
16,026
+2,150
104
$1.7M 0.15%
17,828
+52
105
$1.69M 0.15%
69,685
+31,527
106
$1.67M 0.14%
47,101
+26,205
107
$1.6M 0.14%
29,744
+1,251
108
$1.6M 0.14%
11,771
+1,760
109
$1.59M 0.14%
20,051
+1,032
110
$1.59M 0.14%
5,816
-228
111
$1.58M 0.14%
123,237
+77
112
$1.57M 0.14%
15,165
-72
113
$1.56M 0.14%
72,712
+31,616
114
$1.51M 0.13%
84,872
+2,789
115
$1.5M 0.13%
11,659
+3,921
116
$1.5M 0.13%
5,516
-237
117
$1.48M 0.13%
75,465
+6,300
118
$1.46M 0.13%
8,734
+2,563
119
$1.41M 0.12%
12,745
+209
120
$1.38M 0.12%
45,521
-130
121
$1.38M 0.12%
5,614
+199
122
$1.36M 0.12%
200,418
+18,986
123
$1.33M 0.12%
7,109
+278
124
$1.33M 0.11%
19,677
+484
125
$1.32M 0.11%
19,077
+170
3 4
5
6 7