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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.04%
2,440
202
$509K 0.04%
14,840
-1,080
203
$502K 0.04%
6,402
204
$500K 0.04%
10,540
+200
205
$485K 0.04%
21,228
+10,189
206
$475K 0.04%
49,790
-3,315
207
$447K 0.04%
2,721
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208
$433K 0.04%
11,526
209
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+12,200
210
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-14
211
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-27
212
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3,952
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213
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3,502
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214
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7,130
215
$384K 0.03%
2,377
216
$377K 0.03%
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217
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218
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219
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4,276
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220
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221
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222
$318K 0.03%
1,790
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223
$317K 0.03%
+15,000
224
$305K 0.03%
+10,000
225
$292K 0.02%
53,143
-244
7 8
9
10 11