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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.03%
9,037
-780
202
$268K 0.03%
5,310
+125
203
$261K 0.03%
3,586
204
$252K 0.03%
10,175
-7,871
205
$251K 0.03%
3,961
+665
206
$247K 0.03%
+4,435
207
$231K 0.03%
+5,884
208
$228K 0.03%
+1,980
209
$226K 0.03%
3,660
210
$226K 0.03%
2,000
211
$225K 0.03%
+898
212
$211K 0.02%
+5,606
213
$210K 0.02%
+2,960
214
$210K 0.02%
2,590
-250
215
$208K 0.02%
+2,342
216
$201K 0.02%
3,719
-280
217
$197K 0.02%
10,230
-1,120
218
$161K 0.02%
+13,491
219
$143K 0.02%
18,531
220
$74K 0.01%
15,802
221
– –
-2,709
222
– –
-10,129
223
– –
-16,661
224
– –
-13,616
225
– –
-25,655
6 7 8
9
10