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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.12%
6,113
+18
127
$1.43M 0.12%
12,856
+1,197
128
$1.42M 0.12%
17,426
-4,846
129
$1.41M 0.12%
+13,901
130
$1.41M 0.12%
+28,162
131
$1.38M 0.11%
8,246
+12
132
$1.38M 0.11%
74,684
-781
133
$1.38M 0.11%
23,310
134
$1.36M 0.11%
12,660
-85
135
$1.35M 0.11%
64,790
-770
136
$1.32M 0.11%
95,113
-174,997
137
$1.32M 0.11%
71,674
-10,623
138
$1.31M 0.11%
14,859
+558
139
$1.28M 0.11%
39,343
-579
140
$1.28M 0.11%
75,245
-560
141
$1.26M 0.1%
12,298
+634
142
$1.17M 0.1%
3,186
-125
143
$1.17M 0.1%
25,433
+1,583
144
$1.17M 0.1%
5,119
-75
145
$1.16M 0.1%
8,324
146
$1.15M 0.09%
15,966
-163
147
$1.14M 0.09%
34,776
+2,131
148
$1.14M 0.09%
11,165
+431
149
$1.13M 0.09%
+3,844
150
$1.12M 0.09%
41,266
+125
4 5
6
7 8