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
326
$233K 0.01%
+1,700
327
$231K 0.01%
1,263
+5
328
$224K 0.01%
503
+60
329
$223K 0.01%
1,949
+7
330
$221K 0.01%
12,032
+12,000
331
$220K 0.01%
3,075
332
$218K 0.01%
+20,770
333
$216K 0.01%
1,201
-569
334
$215K 0.01%
2,143
+514
335
$214K 0.01%
1,182
-39
336
$212K 0.01%
5,368
+953
337
$211K 0.01%
3,682
338
$210K 0.01%
8,582
339
$210K 0.01%
+2,000
340
$210K 0.01%
863
-21
341
$209K 0.01%
2,669
-4,989
342
$205K 0.01%
3,386
343
$202K 0.01%
+4,058
344
$201K 0.01%
1,463
-244
345
$195K 0.01%
2,024
+1,799
346
$194K 0.01%
2,208
+5
347
$190K 0.01%
8,243
348
$187K 0.01%
+13,236
349
$187K 0.01%
2,005
+218
350
$186K 0.01%
953
+7
12 13
14
15 16