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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.09%
36,319
+18,004
152
$1.09M 0.09%
1,980
-27
153
$1.09M 0.09%
20,557
-49,789
154
$1.08M 0.09%
+34,274
155
$1.08M 0.09%
18,210
-710
156
$1.02M 0.08%
41,208
-584
157
$1.01M 0.08%
11,627
+1,307
158
$1.01M 0.08%
19,612
+5,814
159
$1.01M 0.08%
23,495
-570
160
$997K 0.08%
18,430
-87
161
$984K 0.08%
21,394
+724
162
$971K 0.08%
12,425
-2,369
163
$958K 0.08%
+3,296
164
$946K 0.08%
12,541
-153
165
$940K 0.08%
15,579
-2,611
166
$925K 0.08%
221,253
+20,835
167
$914K 0.08%
12,498
-16,162
168
$893K 0.07%
+15,220
169
$887K 0.07%
12,470
170
$876K 0.07%
18,501
-1,094
171
$846K 0.07%
+11,548
172
$831K 0.07%
13,384
-1,189
173
$814K 0.07%
15,246
+2,020
174
$806K 0.07%
12,179
+110
175
$778K 0.06%
13,930
+31
5 6
7
8 9