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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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

1
+$24.4M
2
+$12.9M
3
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$115K 0.01%
2,016
-12
327
$87K 0.01%
11,183
328
$67K ﹤0.01%
11,750
329
– –
-1,381
330
– –
-7,478
331
– –
-19,691
332
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-6,755
333
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-390,826
334
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-5,018
335
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336
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337
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338
– –
-7,468
339
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-6,985
340
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-25,640
341
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342
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-14,005
343
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344
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345
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-8,260
347
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-8,006
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12 13
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