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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.06%
29,160
+9,160
152
$350K 0.06%
17,334
-62,457
153
$348K 0.06%
+64,460
154
$348K 0.06%
62,363
+32,101
155
$328K 0.06%
41,698
+15,398
156
$324K 0.05%
+19,240
157
$315K 0.05%
18,070
+570
158
$309K 0.05%
18,290
+8,290
159
$306K 0.05%
+29,780
160
$304K 0.05%
12,790
-5,240
161
$299K 0.05%
21,760
-2,380
162
$296K 0.05%
23,821
+7,531
163
$295K 0.05%
+14,520
164
$294K 0.05%
+13,200
165
$280K 0.05%
1,433
+979
166
$276K 0.05%
2,814
+1,100
167
$275K 0.05%
+13,195
168
$261K 0.04%
+13,934
169
$260K 0.04%
+24,220
170
$260K 0.04%
25,000
-9,000
171
$259K 0.04%
+20,315
172
$253K 0.04%
+30,283
173
$253K 0.04%
+13,830
174
$252K 0.04%
19,180
+8,180
175
$251K 0.04%
11,200
+2,600
5 6
7
8 9