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
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-21,200
252
– –
-21,000
253
– –
-8,770
254
– –
-2,146
255
– –
-25,000
256
– –
-40,000
257
– –
-6,000
258
– –
-5,725
259
– –
-17,500
260
– –
-51,898
261
– –
-3,070
262
– –
-29,001
263
– –
-130,032
264
– –
-23,000
265
– –
-41,110
266
– –
-3,200
267
– –
-11,385
268
– –
-142,753
269
– –
-6,000
7 8 9 10
11