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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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.61M
3
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
+14,130
227
$206K 0.01%
14,604
228
$204K 0.01%
2,346
+6
229
$203K 0.01%
886
-20,769
230
$201K 0.01%
15,900
-42,261
231
$198K 0.01%
18,283
232
$163K 0.01%
1,980
233
$158K 0.01%
+10,000
234
$147K 0.01%
+10,250
235
$127K 0.01%
2,000
236
$68K ﹤0.01%
10,000
237
– –
-1,274
238
– –
-147,443
239
– –
-2,887
240
– –
-14,813
241
– –
-2,320
242
– –
-5,752
243
– –
-8,694
244
– –
-12,813
245
– –
-74,492
246
– –
-136,274
247
– –
-3,750
248
– –
-72,875
249
– –
-62,350
6 7 8 9
10