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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
SLB icon
SLB Ltd
SLB
+$10.7M
5
DE icon
Deere & Co
DE
+$9.45M

Top Sells

1
+$24.4M
2
+$12.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.05%
34,608
-3,618
177
$814K 0.05%
23,800
-13,232
178
$805K 0.05%
23,919
+2,573
179
$801K 0.05%
+18,468
180
$799K 0.05%
+373
181
$792K 0.05%
29,404
+19,404
182
$785K 0.05%
23,844
+216
183
$768K 0.05%
2,376
+1,116
184
$763K 0.05%
+33,885
185
$760K 0.05%
3,770
186
$752K 0.05%
+4,776
187
$752K 0.05%
+31,201
188
$751K 0.05%
58,669
+9,203
189
$750K 0.05%
+28,302
190
$748K 0.05%
46,569
-15,029
191
$743K 0.05%
31,842
+7,513
192
$741K 0.05%
+36,706
193
$739K 0.05%
49,130
+24,810
194
$730K 0.05%
25,880
-170,804
195
$714K 0.04%
4,373
+1,077
196
$712K 0.04%
2,211
+2
197
$706K 0.04%
12,134
+617
198
$701K 0.04%
+13,678
199
$698K 0.04%
2,126
+267
200
$688K 0.04%
84,572
-79,992
6 7
8
9 10