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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$15.1M
3
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M

Top Sells

1
+$7.35M
2
+$7.22M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
3,900
-800
227
$238K 0.02%
3,486
228
$237K 0.02%
+1,870
229
$236K 0.02%
+6,361
230
$226K 0.02%
4,556
-247
231
$226K 0.02%
1,438
-108
232
$222K 0.02%
+3,320
233
$219K 0.02%
+198
234
$218K 0.02%
2,729
-1,623
235
$205K 0.02%
+2,157
236
$195K 0.02%
+14,604
237
$179K 0.01%
+10,000
238
$151K 0.01%
+2,668
239
$120K 0.01%
+3,395
240
$85K 0.01%
15,802
241
$56K ﹤0.01%
81,000
-100,000
242
$47K ﹤0.01%
+10,000
243
– –
-14,371
244
– –
-15,220
245
– –
-811
246
– –
-22,445
247
– –
-23,800
248
– –
-3,077
249
– –
-16,371
250
– –
-14,780
8 9
10
11 12