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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.1M
3
+$9.97M
4
CAT icon
Caterpillar
CAT
+$8.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.71M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$9.06M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.89M
5
IBM icon
IBM
IBM
+$8.75M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
+11,580
227
$249K 0.02%
1,587
-203
228
$247K 0.02%
+4,700
229
$245K 0.02%
+5,780
230
$227K 0.02%
1,187
231
$214K 0.02%
1,546
-831
232
$212K 0.02%
811
+18
233
$207K 0.02%
3,486
-32
234
$207K 0.02%
11,735
-3,105
235
$205K 0.02%
8,322
+1,380
236
$204K 0.02%
7,067
237
$182K 0.02%
+12,751
238
$174K 0.02%
4,803
-13,627
239
$150K 0.01%
18,531
240
$148K 0.01%
+10,000
241
$123K 0.01%
+10,085
242
$101K 0.01%
181,000
-93,553
243
$93K 0.01%
15,802
244
$91K 0.01%
+10,200
245
$59K 0.01%
+22,445
246
– –
-3,952
247
– –
-4,844
248
– –
-25,078
249
– –
-4,502
250
– –
-5,992
8 9
10
11 12