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

Top Buys

1
+$42.8M
2
+$14.9M
3
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

1
+$9.81M
2
+$6.24M
3
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

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
– –
-25,197
233
– –
-7,400
234
– –
-8,669
235
– –
-5,884
236
– –
-25,728
237
– –
-32,900
238
– –
-14,939
239
– –
-42,542
240
– –
-951
241
– –
-17,018
242
– –
-10,230
243
– –
-2,590
244
– –
-10,175
245
– –
-13,491
246
– –
-14,781
6 7 8 9
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