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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.08%
13,306
-1,134
152
$724K 0.08%
+26,398
153
$713K 0.08%
39,823
-10,679
154
$712K 0.08%
19,398
+430
155
$698K 0.08%
+13,650
156
$673K 0.08%
10,155
157
$672K 0.08%
42,542
+5,536
158
$663K 0.07%
3,217
159
$650K 0.07%
23,289
+8,075
160
$648K 0.07%
+10,627
161
$641K 0.07%
13,105
+1,220
162
$621K 0.07%
11,894
163
$603K 0.07%
10,932
+5,591
164
$583K 0.07%
16,780
165
$579K 0.07%
17,834
-1,369
166
$546K 0.06%
17,240
+525
167
$533K 0.06%
+8,310
168
$501K 0.06%
+5,920
169
$493K 0.06%
+4,740
170
$489K 0.06%
6,398
171
$486K 0.05%
6,852
-1,314
172
$479K 0.05%
19,436
-1,803
173
$478K 0.05%
32,900
+3,735
174
$468K 0.05%
951
+78
175
$459K 0.05%
14,177
-670
5 6
7
8 9