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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.09%
+6,171
152
$1.03M 0.09%
38,158
+9,957
153
$1.02M 0.09%
1,948
+95
154
$997K 0.09%
18,920
155
$996K 0.09%
15,419
+262
156
$986K 0.09%
17,395
-50
157
$983K 0.09%
188,175
+3,071
158
$976K 0.09%
22,898
-309
159
$953K 0.09%
12,470
160
$953K 0.09%
11,432
-3,591
161
$949K 0.09%
15,407
+12,063
162
$938K 0.09%
10,975
-87
163
$916K 0.08%
25,022
+2,239
164
$908K 0.08%
20,670
-6,930
165
$907K 0.08%
5,675
+3,439
166
$886K 0.08%
8,383
+2,740
167
$883K 0.08%
7,738
+349
168
$869K 0.08%
19,195
+2,780
169
$863K 0.08%
41,096
+1,773
170
$861K 0.08%
59,463
+6,720
171
$831K 0.08%
32,132
+1,316
172
$798K 0.07%
27,268
+385
173
$794K 0.07%
24,794
+2,032
174
$793K 0.07%
21,229
+996
175
$786K 0.07%
11,677
+520
5 6
7
8 9