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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.44%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.04%
+5,000
227
$261K 0.04%
+16,150
228
$261K 0.04%
+521,600
229
$252K 0.03%
+2,727
230
$251K 0.03%
4,560
+2,440
231
$250K 0.03%
2,690
-280
232
$246K 0.03%
+1,500
233
$243K 0.03%
+6,000
234
$240K 0.03%
8,978
-1
235
$234K 0.03%
3,956
236
$234K 0.03%
1,100
-21,525
237
$227K 0.03%
4,545
-53
238
$214K 0.03%
2,390
-43,511
239
$207K 0.03%
+2,986
240
$205K 0.03%
+1,827
241
$205K 0.03%
2,570
-460
242
$202K 0.03%
17,620
+4,868
243
$180K 0.02%
23,890
+6,000
244
$138K 0.02%
17,310
-11,190
245
$132K 0.02%
12,540
-2,120
246
$116K 0.02%
63,880
+20,020
247
$91K 0.01%
20,000
-21,410
248
$86K 0.01%
10,252
-407,784
249
$71K 0.01%
5,602
-20,341
250
$66K 0.01%
10,760
8 9
10
11 12