BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M

Top Sells

1
+$10.8M
2
+$8.25M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.94%
199,103
+17,429
27
$4.18M 0.88%
39,227
-56,845
28
$4.07M 0.86%
241,328
-5,412
29
$4.06M 0.85%
38,941
+12,402
30
$4.03M 0.85%
230,485
+11,742
31
$3.92M 0.82%
67,129
+18,534
32
$3.84M 0.81%
139,785
+30,283
33
$3.83M 0.8%
36,459
+2,232
34
$3.81M 0.8%
285,228
+15,050
35
$3.73M 0.78%
66,338
+22,995
36
$3.68M 0.77%
54,301
+1,400
37
$3.57M 0.75%
49,191
+10,520
38
$3.5M 0.74%
69,022
+3,149
39
$3.49M 0.73%
91,257
+367
40
$3.47M 0.73%
21,946
+398
41
$3.23M 0.68%
84,201
+32,379
42
$3.2M 0.67%
+22,220
43
$3.19M 0.67%
+46,387
44
$3.13M 0.66%
+102,356
45
$3.07M 0.65%
124,350
+6,893
46
$3.06M 0.64%
33,435
-432
47
$3.04M 0.64%
278,167
+71,405
48
$3M 0.63%
38,860
-1,480
49
$2.93M 0.62%
+187,360
50
$2.9M 0.61%
+133,526
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