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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,400
277
– –
-8,930
278
– –
-16,270
279
– –
-43,690
280
– –
-20,650
281
– –
-2,592
282
– –
-15,000
283
– –
-31,740
284
– –
-42,001
285
– –
-42,450
286
– –
-27,369
8 9 10 11
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