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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 9.87%
1,169,536
-57,800
2
$35.6M 5.11%
440,242
+13,317
3
$33M 4.75%
316,757
+18,619
4
$23.7M 3.4%
817,644
+34,220
5
$23.6M 3.39%
+422,233
6
$23.2M 3.33%
443,038
+24,336
7
$22.4M 3.22%
449,164
+9,929
8
$22.3M 3.21%
821,451
+30,314
9
$18.7M 2.69%
+211,491
10
$12.1M 1.74%
229,157
+8,878
11
$12M 1.72%
+163,632
12
$11.8M 1.7%
345,910
-21,000
13
$11.7M 1.69%
+181,882
14
$11.1M 1.59%
106,526
+5,235
15
$11.1M 1.59%
210,389
+12,862
16
$10.9M 1.57%
198,518
+88,242
17
$10.2M 1.46%
386,716
+173,760
18
$9.8M 1.41%
60,398
-427
19
$9.78M 1.4%
81,258
+46,678
20
$9.62M 1.38%
173,321
+42,950
21
$9.58M 1.38%
512,916
+57,695
22
$8.3M 1.19%
160,403
-3,020
23
$8.19M 1.18%
198,060
+62,401
24
$7.69M 1.1%
456,960
+192,175
25
$7.31M 1.05%
1,484,600
+103,915
1
2 3 4 5