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

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

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
– –
-4,261
244
– –
-8,322
245
– –
-2,451
246
– –
-139,908
247
– –
-11,580
248
– –
-22,779
249
– –
-31,912
250
– –
-52,104
8 9
10
11 12