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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
SLB icon
SLB Ltd
SLB
+$10.7M
5
DE icon
Deere & Co
DE
+$9.45M

Top Sells

1
+$24.4M
2
+$12.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.17%
42,104
-1,460
102
$2.71M 0.17%
+25,928
103
$2.69M 0.17%
49,512
-1,807
104
$2.63M 0.17%
14,317
-449
105
$2.59M 0.16%
132,960
+100
106
$2.54M 0.16%
213,850
-57,051
107
$2.51M 0.16%
+66,909
108
$2.51M 0.16%
154,993
+1,498
109
$2.51M 0.16%
+31,984
110
$2.49M 0.16%
13,319
-19
111
$2.48M 0.16%
+254,759
112
$2.48M 0.16%
20,851
+2,332
113
$2.45M 0.15%
81,333
+17,439
114
$2.44M 0.15%
+25,260
115
$2.43M 0.15%
31,063
-742
116
$2.43M 0.15%
53,264
+15,525
117
$2.39M 0.15%
+57,170
118
$2.33M 0.15%
35,644
+12,429
119
$2.31M 0.15%
24,058
-5,702
120
$2.26M 0.14%
8,560
-933
121
$2.22M 0.14%
33,315
+25,404
122
$2.2M 0.14%
50,180
+19,980
123
$2.15M 0.14%
+37,217
124
$2.02M 0.13%
28,106
-341
125
$1.88M 0.12%
42,328
+20,622
3 4
5
6 7