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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.63%
638,315
+69,144
2
$41.3M 3.75%
385,130
+44,822
3
$41M 3.73%
712,613
-275,754
4
$39.3M 3.57%
289,607
+26,666
5
$37.5M 3.41%
343,157
+27,303
6
$27.1M 2.46%
497,518
+79,464
7
$26M 2.36%
924,102
+110,028
8
$25.9M 2.35%
474,824
+51,525
9
$24.6M 2.23%
555,318
+67,123
10
$20.9M 1.9%
133,770
-72,618
11
$19.7M 1.78%
237,605
+25,142
12
$18.7M 1.7%
268,676
+22,305
13
$18.7M 1.69%
204,542
+6,958
14
$17.7M 1.61%
376,584
+32,570
15
$17.3M 1.57%
214,931
+32,777
16
$17M 1.54%
124,652
+11,390
17
$16.8M 1.52%
234,245
-3,293
18
$16.2M 1.47%
291,176
+9,521
19
$16M 1.45%
108,775
+12,885
20
$15.8M 1.43%
302,164
+11,020
21
$15.7M 1.43%
213,685
-1,893
22
$15.4M 1.39%
126,708
+11,487
23
$15M 1.36%
164,468
+78,230
24
$14.3M 1.29%
93,903
+13,768
25
$13.9M 1.26%
130,900
+9,079
1
2 3 4 5