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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.04%
6,439
+37
202
$475K 0.04%
13,550
-900
203
$467K 0.04%
10,248
+740
204
$447K 0.04%
3,880
-350
205
$444K 0.04%
17,130
-1,000
206
$431K 0.04%
3,670
-136
207
$416K 0.04%
53,387
+244
208
$395K 0.04%
9,458
-8,842
209
$394K 0.04%
6,707
+1,107
210
$391K 0.04%
7,130
211
$379K 0.03%
+4,865
212
$374K 0.03%
8,623
+1,723
213
$373K 0.03%
4,940
214
$353K 0.03%
4,276
+201
215
$349K 0.03%
2,377
-47,758
216
$349K 0.03%
11,526
217
$335K 0.03%
+2,000
218
$320K 0.03%
+4,040
219
$316K 0.03%
5,595
+726
220
$310K 0.03%
12,189
+150
221
$297K 0.03%
6,125
-300
222
$283K 0.03%
8,580
223
$270K 0.02%
3,772
-214
224
$268K 0.02%
6,130
+711
225
$258K 0.02%
2,825
+368
6 7 8
9
10