We are live on ! Find out more
BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.2M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.82M

Top Sells

1
+$10.9M
2
+$8.26M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Sector Composition

1 Technology 8.26%
2 Industrials 4.88%
3 Financials 4.49%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-96,340
227
– –
-33,568
228
– –
-71,354
229
– –
-41,607
230
– –
-16,000
231
– –
-740,000
232
– –
-67,696
233
– –
-24,183
234
– –
-133,420
235
– –
-21,390
236
– –
-15,090
237
– –
-14,457
238
– –
-46,720
239
– –
-68,610
240
– –
-51,110
241
– –
-630,890
242
– –
-109,230
243
– –
-40,938
244
– –
-11,044
6 7 8 9
10