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
$752M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.03%
7,900
-16,900
227
$221K 0.03%
+2,433
228
$212K 0.03%
20,310
+5,000
229
$208K 0.03%
3,270
-4,180
230
$200K 0.03%
5,725
-3,200
231
$188K 0.03%
27,890
+4,000
232
$183K 0.02%
1,820
+250
233
$172K 0.02%
+25,000
234
$154K 0.02%
+10,000
235
$144K 0.02%
+21,200
236
$136K 0.02%
+25,000
237
$128K 0.02%
+2,500
238
$127K 0.02%
5,060
+500
239
$114K 0.02%
4,230
+230
240
$64K 0.01%
40,000
-67,680
241
$47K 0.01%
+25,000
242
– –
-12,000
243
– –
-3,500
244
– –
-8,310
245
– –
-18,835
246
– –
-13,000
247
– –
-5,000
248
– –
-54,176
249
– –
-9,250
250
– –
-3,400
8 9
10
11 12