BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
+25,000
227
$245K 0.03%
6,450
-2,000
228
$245K 0.03%
+10,000
229
$242K 0.03%
3,030
-126,120
230
$241K 0.03%
+10,000
231
$241K 0.03%
+7,883
232
$239K 0.03%
3,700
-3,000
233
$239K 0.03%
3,000
-4,010
234
$237K 0.03%
+2,526
235
$237K 0.03%
+1,000
236
$236K 0.03%
+6,701
237
$234K 0.03%
8,979
238
$234K 0.03%
19,750
-8,000
239
$233K 0.03%
4,598
-68,151
240
$233K 0.03%
+26,200
241
$233K 0.03%
10
242
$215K 0.03%
1,750
243
$214K 0.03%
4,625
-11,193
244
$208K 0.03%
41,410
+13,500
245
$204K 0.03%
4,660
-540
246
$202K 0.03%
+3,956
247
$202K 0.03%
+13,000
248
$201K 0.03%
7,424
-856
249
$197K 0.03%
28,500
+6,074
250
$188K 0.03%
43,860
+25,000
8 9
10
11 12