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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$9.73M
3
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-95,108
252
– –
-2,516
253
– –
-151,500
254
– –
-102,600
255
– –
-5,907
256
– –
-4,611
257
– –
-52,377
258
– –
-6,554
259
– –
-3,845
260
– –
-9,205
261
– –
-71,108
262
– –
-174,726
263
– –
-95,238
264
– –
-198,438
265
– –
-3,425
266
– –
-22,500
267
– –
-69,234
268
– –
-10,405
7 8 9 10
11