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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.04%
5,935
+4,215
177
$250K 0.04%
39,750
+11,150
178
$244K 0.04%
22,420
+8,120
179
$241K 0.04%
+10,290
180
$239K 0.04%
38,970
+8,970
181
$237K 0.04%
13,840
-1,460
182
$233K 0.04%
19,130
-1,670
183
$228K 0.04%
23,700
+7,590
184
$228K 0.04%
+53,500
185
$227K 0.04%
+28,290
186
$222K 0.04%
+14,106
187
$215K 0.04%
+18,330
188
$212K 0.04%
10,940
-1,180
189
$207K 0.03%
11,888
-6,792
190
$206K 0.03%
8,228
+3,925
191
$201K 0.03%
+41,973
192
– –
-376,348
193
– –
-14,623
194
– –
-40,000
195
– –
-2,820
196
– –
-5,440
197
– –
-40,736
198
– –
-2,583
199
– –
-15,527
200
– –
-28,400
6 7
8
9 10