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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.73%
274,182
+8,040
27
$5.41M 0.72%
+35,711
28
$5.33M 0.71%
175,544
+2,309
29
$5.24M 0.7%
+158,767
30
$5.16M 0.68%
277,486
+12,424
31
$5.11M 0.68%
222,506
-25,801
32
$4.96M 0.66%
235,208
+212,716
33
$4.93M 0.65%
114,335
+41,024
34
$4.87M 0.65%
202,773
+1,390
35
$4.86M 0.64%
53,301
+12,877
36
$4.84M 0.64%
155,480
+9,408
37
$4.79M 0.64%
+117,795
38
$4.72M 0.63%
15,871
+502
39
$4.7M 0.62%
154,251
+136,981
40
$4.65M 0.62%
43,690
+722
41
$4.65M 0.62%
46,185
+3,062
42
$4.59M 0.61%
191,246
-27,834
43
$4.42M 0.59%
287,137
+65,438
44
$4.39M 0.58%
45,344
-24,741
45
$4.25M 0.56%
+110,865
46
$4.19M 0.56%
86,028
+1,967
47
$4.16M 0.55%
184,340
+6,769
48
$4.14M 0.55%
126,550
+16,350
49
$4.11M 0.54%
46,457
-1,182
50
$4.09M 0.54%
34,444
+4,749
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