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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

1
+$13M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-52,500
277
– –
-291,052
278
– –
-75,405
279
– –
-168,920
280
– –
-15,776
281
– –
-7,520
282
– –
-4,625
283
– –
-30,530
284
– –
-28,826
285
– –
-28,260
286
– –
-161,049
287
– –
-198,591
288
– –
-336,009
289
– –
-3,000
290
– –
-63,553
291
– –
-11,670
292
– –
-1,133
293
– –
-26,200
294
– –
-19,750
295
– –
-11,240
296
– –
-54,233
297
– –
-268,588
298
– –
-1,000
299
– –
-7,225
300
– –
-13,280
9 10 11
12
13