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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.12%
88,372
-4,117
127
$1.18M 0.12%
+154,359
128
$1.17M 0.12%
12,410
-250
129
$1.14M 0.11%
+12,514
130
$1.14M 0.11%
11,276
-2,625
131
$1.14M 0.11%
+13,513
132
$1.11M 0.11%
22,257
-5,905
133
$1.09M 0.11%
10,120
-7,970
134
$1.08M 0.11%
+25,241
135
$1.07M 0.11%
328,830
-6,986
136
$1.05M 0.1%
36,187
-9,334
137
$1.04M 0.1%
20,715
-5,115
138
$1.04M 0.1%
311,960
+16,960
139
$1.01M 0.1%
8,880
+556
140
$1.01M 0.1%
62,358
-15,932
141
$1M 0.1%
25,609
+2,114
142
$983K 0.1%
3,962
+118
143
$970K 0.1%
3,206
+20
144
$970K 0.1%
9,905
-5,314
145
$950K 0.09%
14,817
-5,438
146
$914K 0.09%
10,931
-234
147
$897K 0.09%
9,081
-3,775
148
$852K 0.08%
82,598
-12,515
149
$843K 0.08%
3,371
+75
150
$834K 0.08%
15,872
+293
4 5
6
7 8