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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.06%
13,650
177
$699K 0.06%
12,392
+300
178
$692K 0.06%
3,100
179
$668K 0.06%
13,226
+1,430
180
$652K 0.06%
+15,458
181
$620K 0.05%
13,899
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182
$608K 0.05%
13,798
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183
$595K 0.05%
17,673
+195
184
$583K 0.05%
10,367
185
$568K 0.05%
8,960
+540
186
$556K 0.05%
9,112
+5,425
187
$541K 0.05%
53,105
-7,085
188
$535K 0.05%
11,048
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189
$530K 0.05%
9,308
190
$524K 0.05%
9,450
-1,089
191
$518K 0.04%
6,398
192
$517K 0.04%
3,000
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193
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4,740
194
$496K 0.04%
10,340
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195
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7,744
196
$475K 0.04%
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197
$469K 0.04%
+2,440
198
$459K 0.04%
6,402
-37
199
$454K 0.04%
17,130
200
$432K 0.04%
4,019
+112
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