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
$3.19B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$22.7M
3
+$22.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

1
+$80.6M
2
+$50.6M
3
+$23.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M

Sector Composition

1 Technology 19.07%
2 Materials 6.91%
3 Financials 6.32%
4 Consumer Discretionary 4.85%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$485K 0.02%
4,161
+985
302
$473K 0.01%
2,347
+144
303
$472K 0.01%
2,085
+39
304
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124
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306
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3,815
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307
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2,926
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309
$454K 0.01%
+7,147
310
$446K 0.01%
15,777
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311
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3,629
-393
312
$440K 0.01%
6,481
+1,718
313
$435K 0.01%
12,867
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314
$432K 0.01%
+642
315
$431K 0.01%
4,315
-84
316
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5,273
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$429K 0.01%
9,311
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319
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+4,548
320
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4,022
+1,143
321
$412K 0.01%
16,136
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322
$411K 0.01%
3,937
-124
323
$410K 0.01%
647
-3
324
$410K 0.01%
4,558
+136
325
$391K 0.01%
7,709
-1,226
11 12
13
14 15