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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-107,924
277
– –
-20,048
278
– –
-130,100
279
– –
-10,000
280
– –
-43,529
281
– –
-35,000
282
– –
-93,283
283
– –
-31,539
284
– –
-17,620
285
– –
-231,102
286
– –
-9,000
287
– –
-10,252
288
– –
-20,000
289
– –
-63,880
290
– –
-20,324
291
– –
-7,000
292
– –
-17,000
293
– –
-10,420
294
– –
-7,350
295
– –
-21,000
296
– –
-17,310
297
– –
-7,730
298
– –
-5,602
299
– –
-1,100
300
– –
-1,462
8 9 10 11
12