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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.11%
28,760
-4,958
127
$943K 0.11%
5,742
+90
128
$935K 0.11%
36,432
-4,110
129
$934K 0.11%
23,310
130
$933K 0.11%
9,842
-436
131
$931K 0.1%
47,575
+13,605
132
$922K 0.1%
+12,470
133
$885K 0.1%
40,584
+356
134
$883K 0.1%
9,899
+1,333
135
$873K 0.1%
+7,299
136
$869K 0.1%
9,457
+816
137
$865K 0.1%
20,297
+2,176
138
$865K 0.1%
15,700
+10,620
139
$844K 0.1%
50,088
+20,320
140
$835K 0.09%
+16,620
141
$813K 0.09%
+17,140
142
$801K 0.09%
+33,520
143
$800K 0.09%
+5,596
144
$798K 0.09%
16,400
+1,660
145
$788K 0.09%
14,939
+2,075
146
$784K 0.09%
26,513
+9,473
147
$767K 0.09%
+35,525
148
$765K 0.09%
17,018
+50
149
$761K 0.09%
4,918
+120
150
$755K 0.09%
18,557
-342
4 5
6
7 8