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
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$11.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.78M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 11.21%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.64%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.03%
12,680
-2,170
252
$176K 0.02%
14,909
+3,000
253
$161K 0.02%
1,487
-684
254
$155K 0.02%
12,230
255
$146K 0.02%
11,670
-10,470
256
$143K 0.02%
+14,660
257
$130K 0.02%
17,890
-21,810
258
$114K 0.02%
13,280
-1,130
259
$113K 0.02%
+2,120
260
$108K 0.02%
34,514
-6,100
261
$92K 0.01%
18,000
-16,800
262
$91K 0.01%
1,133
263
$74K 0.01%
10,760
264
– –
-6,740
265
– –
-5,400
266
– –
-122,870
267
– –
-7,700
268
– –
-59,203
269
– –
-28,700
270
– –
-566,000
271
– –
-43,037
272
– –
-8,610
273
– –
-7,880
274
– –
-61,468
275
– –
-2,250
9 10
11
12 13