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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$775K 0.07%
5,500
+750
177
$748K 0.07%
20,896
+12,739
178
$731K 0.07%
+41,365
179
$720K 0.07%
13,650
180
$711K 0.06%
39,999
-2,870
181
$679K 0.06%
13,054
+158
182
$670K 0.06%
12,092
-760
183
$662K 0.06%
17,478
+230
184
$647K 0.06%
60,190
+8,850
185
$643K 0.06%
3,100
-17
186
$628K 0.06%
13,720
-8,461
187
$627K 0.06%
17,808
+708
188
$606K 0.06%
264,833
+45,694
189
$576K 0.05%
11,796
+3,400
190
$555K 0.05%
8,420
+110
191
$552K 0.05%
10,539
+952
192
$533K 0.05%
10,367
+1,231
193
$518K 0.05%
4,645
-3,430
194
$504K 0.05%
10,500
+1,225
195
$500K 0.05%
4,740
196
$497K 0.05%
9,100
+2,690
197
$494K 0.04%
6,398
198
$493K 0.04%
7,744
-5,876
199
$491K 0.04%
9,308
-7,522
200
$485K 0.04%
3,907
+2,287
6 7
8
9 10