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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.08%
4,815
+1,715
152
$827K 0.08%
17,060
-1,150
153
$823K 0.08%
18,236
-1,376
154
$807K 0.08%
17,652
-2,905
155
$784K 0.08%
16,858
+1,612
156
$779K 0.08%
12,004
-3,905
157
$774K 0.08%
28,305
-6,471
158
$761K 0.08%
4,285
-3,961
159
$750K 0.07%
10,819
-808
160
$744K 0.07%
24,247
+6,499
161
$744K 0.07%
+21,872
162
$738K 0.07%
25,253
-14,090
163
$726K 0.07%
16,231
-2,270
164
$723K 0.07%
11,542
-6
165
$713K 0.07%
11,141
-1,400
166
$675K 0.07%
+5,119
167
$666K 0.07%
11,603
-576
168
$654K 0.06%
25,270
-11,049
169
$647K 0.06%
15,568
-2,620
170
$639K 0.06%
33,124
-8,142
171
$627K 0.06%
8,047
-4,378
172
$612K 0.06%
59,400
+9,610
173
$607K 0.06%
63,379
-11,866
174
$602K 0.06%
+22,641
175
$601K 0.06%
11,540
-4,426
5 6
7
8 9