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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.5M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.29M

Top Sells

1
+$15.6M
2
+$9.84M
3
+$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M
5
DD icon
DuPont de Nemours
DD
+$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 5.71%
453,857
+152,870
2
$43.4M 4.28%
407,543
-55,259
3
$42.7M 4.21%
169,762
+164,077
4
$42.2M 4.16%
532,156
-197,524
5
$33.1M 3.26%
326,858
-42,369
6
$27M 2.66%
968,805
-37,505
7
$23.4M 2.31%
304,716
+43,718
8
$22M 2.17%
245,769
+6,686
9
$21.1M 2.08%
568,713
-18,842
10
$21.1M 2.08%
461,920
-73,564
11
$19.9M 1.96%
522,269
+40,548
12
$19M 1.87%
420,110
-187,944
13
$18.5M 1.82%
161,117
+28,672
14
$18.5M 1.82%
181,707
+584
15
$18.2M 1.79%
123,708
-18,456
16
$15.8M 1.56%
313,698
+196,524
17
$14.9M 1.47%
378,624
+55,484
18
$14.6M 1.44%
270,095
-2,000
19
$13.4M 1.32%
133,754
-767
20
$13.4M 1.32%
135,070
+2,931
21
$13M 1.28%
187,920
-54,784
22
$12M 1.19%
204,915
-83,429
23
$11.6M 1.15%
280,487
-18,023
24
$11.3M 1.12%
172,846
-32,920
25
$11.1M 1.09%
114,767
+71,837
1
2 3 4 5