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
276
– –
-12,930
277
– –
-4,290
278
– –
-2,986
279
– –
-7,975
280
– –
-13,600
281
– –
-20,000
282
– –
-4,502
283
– –
-19,284
284
– –
-2,900
285
– –
-12,050
286
– –
-301,013
287
– –
-5,400
288
– –
-5,000
289
– –
-18,700
290
– –
-132,769
291
– –
-829
292
– –
-53,320
293
– –
-40,515
294
– –
-6,750
295
– –
-15,500
296
– –
-5,560
297
– –
-91,043
298
– –
-84,518
299
– –
-15,500
300
– –
-17,980
10 11
12
13 14