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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.11%
84,586
+39,876
127
$636K 0.11%
+63,010
128
$629K 0.11%
+65,870
129
$626K 0.11%
24,650
+15,530
130
$613K 0.1%
+4,989
131
$592K 0.1%
+27,120
132
$591K 0.1%
17,190
-130
133
$585K 0.1%
154,970
+55,670
134
$574K 0.1%
40,428
+20,528
135
$559K 0.09%
35,500
+15,500
136
$547K 0.09%
+41,340
137
$545K 0.09%
28,679
+7,082
138
$539K 0.09%
28,670
+9,170
139
$519K 0.09%
+1,159,200
140
$492K 0.08%
696
+609
141
$482K 0.08%
65,670
+38,130
142
$462K 0.08%
50,670
+26,370
143
$436K 0.07%
9,370
+2,500
144
$433K 0.07%
21,850
+3,000
145
$409K 0.07%
15,390
+7,190
146
$382K 0.06%
18,535
-57,496
147
$381K 0.06%
32,610
+21,450
148
$378K 0.06%
16,000
+54
149
$368K 0.06%
+13,660
150
$359K 0.06%
+40,900
4 5
6
7 8