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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.04%
7,130
202
$389K 0.04%
+2,451
203
$386K 0.04%
2,297
-33,947
204
$379K 0.04%
1,647
+235
205
$369K 0.04%
+14,780
206
$365K 0.04%
+5,616
207
$365K 0.04%
+16,440
208
$364K 0.04%
53,143
209
$362K 0.04%
11,526
210
$351K 0.03%
5,454
+827
211
$349K 0.03%
8,713
+205
212
$337K 0.03%
+6,800
213
$331K 0.03%
+7,574
214
$326K 0.03%
4,091
-185
215
$323K 0.03%
5,696
+1,933
216
$318K 0.03%
3,000
217
$315K 0.03%
4,352
+1,291
218
$315K 0.03%
+3,077
219
$313K 0.03%
4,752
-188
220
$298K 0.03%
6,190
-4,350
221
$286K 0.03%
11,645
-9,583
222
$280K 0.03%
4,803
-3,546
223
$276K 0.03%
3,540
+512
224
$259K 0.03%
4,261
-5,879
225
$255K 0.03%
+15,220
7 8
9
10 11