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

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
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
– –
-76,139
265
– –
-14,860
266
– –
-8,610
267
– –
-7,880
268
– –
-122,870
269
– –
-7,700
270
– –
-866,504
271
– –
-3,175
272
– –
-33,810
273
– –
-11,340
274
– –
-12,930
275
– –
-4,290
9 10
11
12 13