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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.03M
3
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.01M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.02%
+4,953
227
$250K 0.02%
2,100
+120
228
$245K 0.02%
+8,300
229
$234K 0.02%
2,000
230
$217K 0.02%
3,320
-340
231
$217K 0.02%
3,687
+18
232
$212K 0.02%
+3,405
233
$209K 0.02%
2,830
234
$207K 0.02%
2,220
235
$207K 0.02%
3,197
-99
236
$93K 0.01%
18,531
237
$88K 0.01%
15,802
238
– –
-4,061
239
– –
-6,841
240
– –
-32,683
241
– –
-218,981
242
– –
-46,322
243
– –
-2,000
6 7 8 9
10