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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.04%
3,670
202
$404K 0.04%
4,954
+14
203
$400K 0.03%
2,056
-3,619
204
$395K 0.03%
11,526
205
$391K 0.03%
7,130
206
$390K 0.03%
8,900
+277
207
$387K 0.03%
+15,920
208
$371K 0.03%
19,167
-5,855
209
$367K 0.03%
6,885
+178
210
$362K 0.03%
8,833
-625
211
$361K 0.03%
2,377
212
$355K 0.03%
27,188
-14,177
213
$354K 0.03%
4,323
+47
214
$349K 0.03%
4,469
+429
215
$341K 0.03%
2,005
+5
216
$317K 0.03%
6,125
217
$304K 0.03%
+1,803
218
$300K 0.03%
5,553
-42
219
$292K 0.03%
7,460
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220
$277K 0.02%
53,387
221
$275K 0.02%
8,580
222
$265K 0.02%
11,039
-1,150
223
$262K 0.02%
2,983
+158
224
$262K 0.02%
5,003
+50
225
$242K 0.02%
2,100
6 7 8
9
10