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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
3,669
-50
227
$215K 0.02%
5,419
-187
228
$207K 0.02%
2,830
-130
229
$201K 0.02%
+1,620
230
$91K 0.01%
15,802
231
$89K 0.01%
18,531
232
– –
-10,175
233
– –
-13,491
234
– –
-14,781
235
– –
-25,197
236
– –
-2,590
237
– –
-7,400
238
– –
-8,669
239
– –
-5,884
240
– –
-25,728
241
– –
-32,900
242
– –
-14,939
243
– –
-42,542
244
– –
-951
245
– –
-17,018
246
– –
-10,230
6 7 8 9
10