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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.06%
12,000
+2,000
127
$437K 0.06%
7,228
-1,275
128
$435K 0.06%
+23,600
129
$432K 0.06%
15,515
+45
130
$427K 0.06%
12,405
-4,334
131
$423K 0.06%
10,100
+1,700
132
$421K 0.06%
+15,600
133
$417K 0.06%
7,200
-1,100
134
$412K 0.06%
3,610
-500
135
$408K 0.06%
5,241
-156
136
$395K 0.06%
7,550
+590
137
$391K 0.06%
16,660
-11,480
138
$378K 0.05%
+5,000
139
$364K 0.05%
+10,000
140
$363K 0.05%
71,340
-14,000
141
$340K 0.05%
33,800
-60,040
142
$339K 0.05%
50,103
+25,000
143
$338K 0.05%
11,526
+3,846
144
$338K 0.05%
+21,500
145
$334K 0.05%
39,000
146
$331K 0.05%
+8,400
147
$326K 0.05%
24,000
-40,000
148
$325K 0.05%
5,860
149
$324K 0.05%
+17,400
150
$321K 0.05%
13,401
-5,020
4 5
6
7 8