BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
Cap. Flow
+$1.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.4M
5
SSD icon
Simpson Manufacturing
SSD
$9.9M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 9.34%
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 Shares
Change % 		Capital Flow
BALT
226
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$160K 0.02%
107,680
-50,564
-32% -$75.1K
OESX icon
227
Orion Energy Systems
OESX
$25.6M
$143K 0.02%
4,560
– –
VTLE icon
228
Vital Energy
VTLE
$635M
$130K 0.02%
+500
New +$130K
PRGN
229
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$98K 0.01%
2,592
-1,238
-32% -$46.8K
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-66,111
Closed -$4.03M
ACTG icon
231
Acacia Research
ACTG
$318M
– –
-23,000
Closed -$390K
ADSK icon
232
Autodesk
ADSK
$69.5B
– –
-59,136
Closed -$3.55M
AMT icon
233
American Tower
AMT
$92.9B
– –
-2,676
Closed -$265K
AR icon
234
Antero Resources
AR
$10.1B
– –
-75,366
Closed -$3.06M
AVGO icon
235
Broadcom
AVGO
$1.58T
– –
-29,300
Closed -$295K
AXP icon
236
American Express
AXP
$227B
– –
-2,690
Closed -$250K
BB icon
237
BlackBerry
BB
$2.31B
– –
-37,770
Closed -$415K
BBY icon
238
Best Buy
BBY
$16.1B
– –
-112,533
Closed -$4.39M
CAG icon
239
Conagra Brands
CAG
$9.23B
– –
-97,458
Closed -$2.75M
CBSH icon
240
Commerce Bancshares
CBSH
$8.08B
– –
-8,978
Closed -$240K
CSM icon
241
ProShares Large Cap Core Plus
CSM
$469M
– –
-392,032
Closed -$9.89M
FCX icon
242
Freeport-McMoran
FCX
$66.5B
– –
-102,464
Closed -$2.39M
FDX icon
243
FedEx
FDX
$53.7B
– –
-19,820
Closed -$3.44M
FL icon
244
Foot Locker
FL
$2.29B
– –
-63,708
Closed -$3.58M
FTI icon
245
TechnipFMC
FTI
$16B
– –
-68,141
Closed -$2.38M
HAL icon
246
Halliburton
HAL
$18.8B
– –
-8,390
Closed -$330K
HES
247
DELISTED
Hess
HES
– –
-50,037
Closed -$3.69M
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.72B
– –
-66,646
Closed -$3.55M
IYR icon
249
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,864
Closed -$297K
IYW icon
250
iShares US Technology ETF
IYW
$23.1B
– –
-358,560
Closed -$9.36M
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