We are live on ! Find out more
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
$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
301
– –
-40,260
302
– –
-4,320
303
– –
-12,312
304
– –
-11,000
305
– –
-6,740
306
– –
-12,862
307
– –
-2,176
308
– –
-51,788
309
– –
-16,840
310
– –
-9,450
311
– –
-19,690
312
– –
-2,360
313
– –
-15,666
314
– –
-29,130
315
– –
-70,500
316
– –
-29,660
317
– –
-71
318
– –
-10,213
319
– –
-2,900
320
– –
-829
321
– –
-53,320
322
– –
-40,515
323
– –
-6,750
324
– –
-15,500
325
– –
-5,560
10 11 12
13
14