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
$888M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M

Top Sells

1
+$6.03M
2
+$1.88M
3
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 5.53%
599,001
+53,507
2
$39.2M 4.41%
357,625
+13,414
3
$33.6M 3.79%
259,802
+44,791
4
$29.8M 3.36%
199,916
+55,864
5
$24.5M 2.76%
849,718
+40,548
6
$22.4M 2.52%
409,597
+33,660
7
$21.3M 2.4%
403,949
+10,596
8
$20.7M 2.33%
477,271
+3,371
9
$19.6M 2.2%
181,340
+62,304
10
$17.1M 1.92%
275,430
+32,846
11
$16.6M 1.87%
241,788
+49,000
12
$16.4M 1.85%
239,918
+53,214
13
$16M 1.8%
207,424
+16,163
14
$15.8M 1.78%
223,641
+16,397
15
$15.2M 1.71%
292,176
-36,087
16
$14.8M 1.67%
199,307
+8,061
17
$14.6M 1.65%
+335,334
18
$13.8M 1.55%
110,385
-48,192
19
$13.8M 1.55%
177,927
-3,814
20
$12.9M 1.46%
112,190
+25,814
21
$12.7M 1.43%
91,009
+1,601
22
$12.7M 1.43%
290,007
-765
23
$12.1M 1.36%
97,514
+10,499
24
$11.6M 1.3%
121,023
+8,209
25
$11.5M 1.29%
77,388
+3,387
1
2 3 4 5