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
$1.85B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.02%
3,081
+2,099
277
$419K 0.02%
9,698
-2,262
278
$418K 0.02%
26,205
-936
279
$405K 0.02%
9,263
+9,223
280
$405K 0.02%
1,113
-378
281
$402K 0.02%
2,048
-65
282
$386K 0.02%
1,549
283
$382K 0.02%
1,685
+623
284
$376K 0.02%
2,195
+1,169
285
$376K 0.02%
5,168
+4,126
286
$365K 0.02%
1,063
-1,189
287
$362K 0.02%
4,001
-332
288
$354K 0.02%
2,776
-1,624
289
$352K 0.02%
3,305
+390
290
$351K 0.02%
9,271
-631
291
$348K 0.02%
1,440
-3
292
$348K 0.02%
6,365
-1,660
293
$346K 0.02%
13,768
294
$343K 0.02%
2,003
+3
295
$339K 0.02%
8,414
+2,420
296
$336K 0.02%
5,523
+5,514
297
$334K 0.02%
1,170
+246
298
$334K 0.02%
3,163
+1,746
299
$333K 0.02%
23,395
-4,829
300
$331K 0.02%
3,419
+288
10 11
12
13 14