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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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$11.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.31M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.02%
10,846
-9,154
227
$160K 0.02%
107,680
-50,564
228
$143K 0.02%
4,560
229
$130K 0.02%
+500
230
$98K 0.01%
2,592
-1,238
231
– –
-4,520
232
– –
-4,545
233
– –
-9,210
234
– –
-4,400
235
– –
-243,808
236
– –
-1,119
237
– –
-6,450
238
– –
-7,730
239
– –
-66,111
240
– –
-29,300
241
– –
-2,690
242
– –
-37,770
243
– –
-112,533
244
– –
-97,458
245
– –
-9,427
246
– –
-392,032
247
– –
-102,464
248
– –
-19,820
249
– –
-63,708
250
– –
-68,141
8 9
10
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