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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.12%
3,781
-500
127
$1.28M 0.12%
24,780
+5,060
128
$1.27M 0.12%
29,043
-3,283
129
$1.26M 0.11%
32,067
+2,027
130
$1.26M 0.11%
69,165
-8,374
131
$1.26M 0.11%
4,800
+3,394
132
$1.25M 0.11%
33,855
+555
133
$1.24M 0.11%
18,907
+675
134
$1.21M 0.11%
49,655
+13,575
135
$1.2M 0.11%
23,310
136
$1.18M 0.11%
8,606
+20
137
$1.18M 0.11%
24,345
-80
138
$1.16M 0.11%
5,415
-615
139
$1.12M 0.1%
17,813
+2,321
140
$1.12M 0.1%
47,106
+2,952
141
$1.11M 0.1%
5,868
+126
142
$1.09M 0.1%
58,360
+4,690
143
$1.08M 0.1%
44,489
-2,914
144
$1.08M 0.1%
10,495
+107
145
$1.08M 0.1%
8,324
146
$1.06M 0.1%
12,232
+659
147
$1.06M 0.1%
6,766
+4,728
148
$1.06M 0.1%
72,791
+16,776
149
$1.05M 0.1%
15,630
+597
150
$1.04M 0.09%
5,138
+190
4 5
6
7 8