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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
SLB icon
SLB Ltd
SLB
+$10.7M
5
DE icon
Deere & Co
DE
+$9.45M

Top Sells

1
+$24.4M
2
+$12.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.07%
3,875
-3,130
152
$1.02M 0.06%
+23,674
153
$1.01M 0.06%
4,169
-11
154
$1.01M 0.06%
11,691
-78
155
$996K 0.06%
20,698
+1,879
156
$971K 0.06%
40,645
-15,172
157
$963K 0.06%
+3,103
158
$962K 0.06%
18,774
-12,945
159
$956K 0.06%
203,500
160
$950K 0.06%
5,008
+8
161
$946K 0.06%
7,493
+4,627
162
$908K 0.06%
11,510
+679
163
$905K 0.06%
44,750
164
$897K 0.06%
22,300
-523
165
$886K 0.06%
6,162
-390
166
$881K 0.06%
+34,334
167
$870K 0.05%
3,626
+1,801
168
$862K 0.05%
10,780
169
$853K 0.05%
4,052
+2,404
170
$841K 0.05%
4,563
-967
171
$836K 0.05%
+25,714
172
$833K 0.05%
+27,164
173
$828K 0.05%
+3,702
174
$826K 0.05%
+21,346
175
$825K 0.05%
9,386
+2,913
5 6
7
8 9