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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.11%
23,310
127
$1.31M 0.11%
30,379
+1,336
128
$1.29M 0.11%
8,234
+1,468
129
$1.29M 0.11%
14,301
+699
130
$1.27M 0.11%
6,095
+227
131
$1.27M 0.11%
9,048
+442
132
$1.27M 0.11%
75,805
+3,014
133
$1.27M 0.11%
22,440
-2,340
134
$1.26M 0.11%
65,560
+7,200
135
$1.24M 0.11%
18,064
+2,657
136
$1.22M 0.11%
205,800
-17,600
137
$1.21M 0.1%
18,517
+3,098
138
$1.2M 0.1%
41,141
+13,873
139
$1.18M 0.1%
3,311
-470
140
$1.17M 0.1%
32,645
+578
141
$1.17M 0.1%
20,548
-54,747
142
$1.16M 0.1%
21,750
-11,950
143
$1.16M 0.1%
14,794
-4,686
144
$1.13M 0.1%
8,324
145
$1.12M 0.1%
39,922
-9,733
146
$1.1M 0.1%
10,734
+239
147
$1.09M 0.09%
18,190
+377
148
$1.09M 0.09%
5,194
+56
149
$1.09M 0.09%
12,694
+462
150
$1.08M 0.09%
2,007
+59
4 5
6
7 8