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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.15%
12,182
+411
102
$1.81M 0.15%
20,255
+204
103
$1.81M 0.15%
47,101
104
$1.81M 0.15%
121,965
-1,272
105
$1.8M 0.15%
22,320
-3,780
106
$1.73M 0.14%
28,620
+6,180
107
$1.73M 0.14%
25,830
-4,110
108
$1.7M 0.14%
92,489
+7,617
109
$1.69M 0.14%
7,873
+764
110
$1.68M 0.14%
15,219
+54
111
$1.68M 0.14%
21,008
+1,331
112
$1.66M 0.14%
5,685
-131
113
$1.65M 0.14%
8,655
-79
114
$1.6M 0.13%
335,816
+142,160
115
$1.6M 0.13%
18,148
-6,627
116
$1.58M 0.13%
30,979
+1,235
117
$1.56M 0.13%
5,873
+259
118
$1.54M 0.13%
20,862
+2,798
119
$1.51M 0.12%
25,078
+4,530
120
$1.51M 0.12%
78,290
+5,578
121
$1.51M 0.12%
9,634
+586
122
$1.51M 0.12%
32,065
+1,686
123
$1.49M 0.12%
62,850
+13,176
124
$1.47M 0.12%
19,552
+475
125
$1.44M 0.12%
45,521
3 4
5
6 7