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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$2.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
5
NOC icon
Northrop Grumman
NOC
+$1.81M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.97%
921,735
+209,122
2
$52.1M 4.52%
658,234
+19,919
3
$42.4M 3.67%
398,469
+13,339
4
$41.1M 3.56%
292,624
+3,017
5
$39M 3.38%
354,484
+11,327
6
$26.8M 2.32%
516,038
+18,520
7
$26.4M 2.28%
944,949
+20,847
8
$26.4M 2.28%
513,231
+38,407
9
$24M 2.08%
558,520
+3,202
10
$23.4M 2.03%
144,149
+10,379
11
$21.4M 1.85%
256,048
+18,443
12
$20.1M 1.74%
203,574
-968
13
$19.1M 1.66%
132,993
+8,341
14
$18.3M 1.58%
272,963
+4,287
15
$18M 1.56%
228,181
+13,250
16
$17.5M 1.52%
189,253
+24,785
17
$16.5M 1.43%
100,628
+6,725
18
$16.4M 1.42%
231,215
-3,030
19
$16.4M 1.42%
131,778
+5,070
20
$16M 1.38%
119,498
+10,723
21
$15.6M 1.35%
212,118
-1,567
22
$15.4M 1.33%
300,979
-1,185
23
$14.9M 1.29%
322,743
+31,567
24
$14.9M 1.29%
135,660
+4,760
25
$14.6M 1.26%
259,703
+20,070
1
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