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
301
– –
-1,250
302
– –
-12,680
303
– –
-17,700
304
– –
-2,600
305
– –
-12,230
306
– –
-27,300
307
– –
-12,500
308
– –
-94,675
309
– –
-15,000
310
– –
-13,734
311
– –
-54,800
312
– –
-1,750
313
– –
-10,000
314
– –
-240,186
315
– –
-10
316
– –
-2,299
317
– –
-20,000
318
– –
-4,660
319
– –
-41,276
320
– –
-59,268
321
– –
-580,045
322
– –
-10,000
323
– –
-6,731
9 10 11 12
13