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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.15%
21,062
-1,258
102
$1.56M 0.15%
17,149
+4,851
103
$1.55M 0.15%
19,820
-12,618
104
$1.54M 0.15%
21,508
-3,067
105
$1.5M 0.15%
18,191
-75,364
106
$1.49M 0.15%
28,630
-1,850
107
$1.45M 0.14%
+28,885
108
$1.44M 0.14%
108,956
-13,009
109
$1.42M 0.14%
31,225
-840
110
$1.4M 0.14%
5,633
-240
111
$1.38M 0.14%
6,775
-1,098
112
$1.38M 0.14%
+31,809
113
$1.36M 0.13%
71,657
+8,807
114
$1.36M 0.13%
20,349
-659
115
$1.35M 0.13%
9,183
-451
116
$1.35M 0.13%
31,912
-16,242
117
$1.34M 0.13%
+12,559
118
$1.34M 0.13%
20,507
-355
119
$1.32M 0.13%
+57,898
120
$1.3M 0.13%
+47,034
121
$1.3M 0.13%
72,170
+7,380
122
$1.25M 0.12%
57,014
-289,789
123
$1.19M 0.12%
+23,800
124
$1.19M 0.12%
+19,924
125
$1.19M 0.12%
5,846
-267
3 4
5
6 7