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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.9M
3
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

1
+$144M
2
+$38M
3
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
14,604
227
$189K 0.02%
18,283
228
$184K 0.02%
15,000
229
$180K 0.01%
12,813
230
$166K 0.01%
+47,500
231
$141K 0.01%
1,980
232
$97K 0.01%
12,144
-1,933
233
$63K 0.01%
10,000
234
– –
-59,000
235
– –
-9,273
236
– –
-22,094
237
– –
-23,427
238
– –
0
239
– –
-13,190
240
– –
-7,291
241
– –
-24,290
242
– –
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243
– –
-10,000
244
– –
-2,318,925
245
– –
-7,105
246
– –
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– –
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– –
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– –
-4,000
250
– –
-51,000
7 8 9
10
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