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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.05%
+5,700
152
$318K 0.05%
+10,600
153
$317K 0.05%
73,650
-70,000
154
$316K 0.05%
2,827
+697
155
$313K 0.05%
4,824
-158
156
$311K 0.04%
+1,431
157
$308K 0.04%
5,980
-180
158
$303K 0.04%
11,932
-243
159
$300K 0.04%
5,080
160
$298K 0.04%
+9,200
161
$296K 0.04%
3,550
-50
162
$290K 0.04%
10,500
-5,100
163
$288K 0.04%
21,000
-15,450
164
$286K 0.04%
14,055
-444
165
$276K 0.04%
3,065
-390
166
$276K 0.04%
6,891
-1,982
167
$261K 0.04%
26,600
-33,400
168
$256K 0.04%
+2,369
169
$256K 0.04%
5,930
-1,800
170
$249K 0.04%
+7,400
171
$249K 0.04%
18,531
172
$239K 0.03%
3,586
173
$225K 0.03%
3,840
174
$209K 0.03%
+1,907
175
$207K 0.03%
10,000
-16,810
5 6
7
8 9