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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.09%
49,674
+2,568
152
$1.08M 0.09%
16,129
+499
153
$1.07M 0.09%
43,889
-600
154
$1.05M 0.09%
18,920
155
$1.05M 0.09%
11,664
+689
156
$1.04M 0.09%
24,065
-280
157
$1.03M 0.09%
12,737
-6,813
158
$1M 0.09%
23,850
+952
159
$973K 0.08%
193,656
+5,481
160
$954K 0.08%
18,495
-8,702
161
$948K 0.08%
19,295
+100
162
$938K 0.08%
8,536
+153
163
$932K 0.08%
25,372
+578
164
$924K 0.08%
+41,792
165
$920K 0.08%
19,595
-8,840
166
$903K 0.08%
+18,315
167
$897K 0.08%
12,470
168
$887K 0.08%
269,453
+4,620
169
$880K 0.08%
20,670
170
$861K 0.07%
10,320
-14,018
171
$834K 0.07%
14,573
+5,473
172
$823K 0.07%
11,284
-148
173
$793K 0.07%
17,617
+222
174
$786K 0.07%
12,069
+392
175
$716K 0.06%
38,799
-1,200
5 6
7
8 9