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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
SLB icon
SLB Ltd
SLB
+$10.7M
5
DE icon
Deere & Co
DE
+$9.45M

Top Sells

1
+$24.4M
2
+$12.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.12%
23,169
+2,054
127
$1.75M 0.11%
10,697
+233
128
$1.72M 0.11%
36,310
-183
129
$1.7M 0.11%
16,606
-303
130
$1.67M 0.11%
19,857
-35
131
$1.65M 0.1%
20,172
-48
132
$1.59M 0.1%
36,333
+15,740
133
$1.52M 0.1%
136,184
+23,016
134
$1.52M 0.1%
12,181
-2,767
135
$1.4M 0.09%
20,848
+3,251
136
$1.38M 0.09%
7,749
-503
137
$1.36M 0.09%
3,394
+734
138
$1.35M 0.09%
15,502
+1,469
139
$1.34M 0.08%
44,032
-3,704
140
$1.33M 0.08%
56,014
-2,986
141
$1.32M 0.08%
17,433
+1,506
142
$1.31M 0.08%
28,207
143
$1.22M 0.08%
5,343
-115
144
$1.19M 0.08%
11,620
+1,007
145
$1.19M 0.08%
11,609
+1,024
146
$1.19M 0.07%
11,606
-9,952
147
$1.16M 0.07%
+11,457
148
$1.16M 0.07%
10,014
+4,590
149
$1.09M 0.07%
6,903
+143
150
$1.05M 0.07%
39,120
+2,070
4 5
6
7 8