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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5M

Top Sells

1
+$28.9M
2
+$10.8M
3
+$7.84M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.25M
5
CAT icon
Caterpillar
CAT
+$1.87M

Sector Composition

1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-96,231
252
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253
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-25,000
254
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-15,235
255
– –
-4,581
256
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-6,178
257
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-1,870
258
– –
-6,334
259
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-6,453
260
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-1,814
7 8 9 10
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