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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5M

Top Sells

1
+$28.9M
2
+$10.8M
3
+$7.84M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.25M
5
CAT icon
Caterpillar
CAT
+$1.87M

Sector Composition

1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
1,234
+47
227
$228K 0.02%
2,735
228
$228K 0.02%
2,697
-117
229
$228K 0.02%
3,895
230
$224K 0.02%
3,320
231
$218K 0.02%
+2,000
232
$218K 0.02%
18,283
233
$208K 0.02%
14,604
234
$200K 0.02%
+12,700
235
$166K 0.01%
2,668
236
$127K 0.01%
10,000
237
$70K 0.01%
3,715
+320
238
$21K ﹤0.01%
10,000
239
– –
-6,800
240
– –
-31,868
241
– –
-5,593
242
– –
-46,439
243
– –
-31,310
244
– –
-8,530
245
– –
-19,319
246
– –
-8,320
247
– –
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248
– –
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249
– –
-7,820
250
– –
-17,595
7 8 9
10
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