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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.05%
7,712
-610
177
$445K 0.05%
3,670
+168
178
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42,525
+19,781
179
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25,728
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180
$429K 0.05%
14,781
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181
$428K 0.05%
3,630
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182
$421K 0.05%
2,461
+363
183
$397K 0.04%
+16,926
184
$396K 0.04%
+6,971
185
$380K 0.04%
11,655
-1,050
186
$372K 0.04%
9,068
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187
$366K 0.04%
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188
$364K 0.04%
53,143
189
$362K 0.04%
7,808
+910
190
$357K 0.04%
+3,780
191
$350K 0.04%
6,036
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192
$342K 0.04%
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193
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4,075
194
$316K 0.04%
+8,669
195
$305K 0.03%
13,885
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196
$298K 0.03%
7,400
-315
197
$290K 0.03%
+8,580
198
$288K 0.03%
1,838
+135
199
$277K 0.03%
11,526
200
$275K 0.03%
6,100
6 7
8
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