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
$1.21B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.7M
3
+$20M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.8M

Top Sells

1
+$144M
2
+$40.1M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.25%
+82,579
27
$14.2M 1.17%
73,866
+6,113
28
$13M 1.07%
108,340
+87,675
29
$12.9M 1.06%
+253,953
30
$12.6M 1.04%
98,881
+29,541
31
$12.4M 1.02%
107,145
+101,108
32
$12.4M 1.02%
115,135
+100,045
33
$11.1M 0.92%
415,840
+368,103
34
$10.5M 0.87%
+466,352
35
$10.4M 0.85%
+222,208
36
$9.92M 0.82%
+93,628
37
$9.82M 0.81%
71,180
-10,500
38
$9.48M 0.78%
187,369
+322
39
$9.45M 0.78%
86,558
+5,160
40
$8.08M 0.67%
97,261
+25,352
41
$7.98M 0.66%
132,001
+5,920
42
$7.73M 0.64%
150,167
+37,867
43
$7.5M 0.62%
607,056
+490,854
44
$6.5M 0.54%
64,997
+6,131
45
$6.12M 0.5%
+86,300
46
$5.9M 0.49%
254,850
+47,109
47
$5.76M 0.47%
42,156
-7,263
48
$5.67M 0.47%
55,414
+5,342
49
$5.63M 0.46%
165,440
+147,361
50
$5.6M 0.46%
483,786
+324,378
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