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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.2M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.13M
5
STX icon
Seagate
STX
+$4.06M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 9.35%
2 Financials 5.65%
3 Industrials 4.68%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 9.32%
826,816
+121,916
2
$49.7M 8.35%
510,393
+73,920
3
$21.1M 3.53%
259,436
+41,791
4
$19.7M 3.31%
790,836
+96,908
5
$16.9M 2.83%
210,960
+21,589
6
$10.9M 1.84%
43,659
+4,429
7
$10.3M 1.72%
196,622
+19,959
8
$10M 1.68%
259,627
+27,397
9
$9.97M 1.67%
194,254
-15,128
10
$9.95M 1.67%
172,745
+21,729
11
$9.78M 1.64%
71,855
+8,031
12
$8.91M 1.5%
184,170
+8,856
13
$8.45M 1.42%
72,616
+16,419
14
$8.41M 1.41%
78,830
+3,831
15
$8.11M 1.36%
277,079
+9,370
16
$7.44M 1.25%
301,273
-38,107
17
$7.43M 1.25%
199,608
+86,669
18
$7.22M 1.21%
173,512
-22,025
19
$6.05M 1.01%
147,326
+6,788
20
$5.75M 0.97%
226,044
+17,918
21
$5.6M 0.94%
280,704
+38,973
22
$5.28M 0.89%
104,999
-15,183
23
$5.09M 0.85%
+124,358
24
$4.99M 0.84%
67,859
-7,805
25
$4.71M 0.79%
189,670
-42,876
1
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