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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.06%
13,004
+1,476
177
$586K 0.06%
15,552
-61,688
178
$583K 0.06%
11,298
+156
179
$577K 0.06%
9,120
+8
180
$576K 0.06%
10,934
-2,450
181
$576K 0.06%
3,100
-2,019
182
$557K 0.05%
38,288
-2,920
183
$548K 0.05%
16,175
-955
184
$529K 0.05%
24,951
-3,137
185
$512K 0.05%
9,097
-14,213
186
$502K 0.05%
+16,371
187
$480K 0.05%
22,283
-62,772
188
$446K 0.04%
8,838
+4,715
189
$442K 0.04%
5,604
-24,818
190
$438K 0.04%
+4,020
191
$436K 0.04%
6,302
-90
192
$429K 0.04%
2,473
+33
193
$426K 0.04%
+7,517
194
$416K 0.04%
27,619
-1,939
195
$406K 0.04%
+23,004
196
$405K 0.04%
3,090
+369
197
$402K 0.04%
1,376
-143
198
$401K 0.04%
6,232
-170
199
$395K 0.04%
3,502
200
$391K 0.04%
8,251
-622
6 7
8
9 10