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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M

Top Sells

1
+$47.1M
2
+$5M
3
+$4.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.38M
5
USB icon
US Bancorp
USB
+$2.63M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 4.73%
729,680
+71,446
2
$48.8M 4.02%
462,802
+64,333
3
$45M 3.71%
300,987
+8,363
4
$42.8M 3.52%
369,227
+14,743
5
$31.6M 2.6%
608,054
+94,823
6
$27.9M 2.3%
1,006,310
+61,361
7
$27.9M 2.3%
535,484
+19,446
8
$25.4M 2.09%
587,555
+29,035
9
$24.5M 2.02%
142,164
-1,985
10
$23.6M 1.94%
260,998
+4,950
11
$23.4M 1.93%
239,083
+49,830
12
$20.7M 1.71%
181,123
-22,451
13
$19.8M 1.63%
481,721
+274,503
14
$19.7M 1.62%
272,095
-649,640
15
$19.6M 1.62%
288,344
+15,381
16
$19.4M 1.6%
242,704
+14,523
17
$19.1M 1.57%
264,706
+5,003
18
$18.7M 1.54%
129,332
+9,834
19
$18.2M 1.5%
323,140
+92,356
20
$17.7M 1.46%
132,445
+667
21
$17M 1.4%
100,640
+12
22
$16.9M 1.39%
227,030
-4,185
23
$16M 1.32%
134,521
-1,139
24
$15.7M 1.3%
100,939
-32,054
25
$15.6M 1.29%
205,766
-6,352
1
2 3 4 5