BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
– –
-20,048
232
– –
-130,100
233
– –
-12,459
234
– –
-85,118
235
– –
-107,924
236
– –
-63,708
237
– –
-5,540
238
– –
-20,000
239
– –
-20,324
240
– –
-7,350
241
– –
-17,310
242
– –
-18,000
243
– –
-23,000
244
– –
-102,464
245
– –
-5,602
246
– –
-1,100
247
– –
-1,462
248
– –
-66,111
249
– –
-59,136
250
– –
-2,676
8 9
10
11 12