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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.06%
18,188
-307
177
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10,715
-569
178
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17,307
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180
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182
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183
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184
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185
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187
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188
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189
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190
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191
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195
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197
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198
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6,392
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199
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200
$519K 0.04%
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