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
51
$2.9M 0.61%
55,807
-2,465
52
$2.79M 0.59%
10,675
-372
53
$2.75M 0.58%
37,205
-1,774
54
$2.71M 0.57%
35,130
-14,610
55
$2.7M 0.57%
101,259
+1,819
56
$2.68M 0.56%
39,991
-1,189
57
$2.62M 0.55%
47,209
+13,904
58
$2.58M 0.54%
68,674
-27,814
59
$2.55M 0.54%
275,733
-10,471
60
$2.49M 0.52%
+18,711
61
$2.47M 0.52%
+34,501
62
$2.46M 0.52%
168,547
-3,679
63
$2.44M 0.51%
44,035
-15,957
64
$2.4M 0.5%
+97,330
65
$2.4M 0.5%
88,463
-2,010
66
$2.37M 0.5%
462,900
-31,570
67
$2M 0.42%
+83,683
68
$1.97M 0.41%
59,251
+11,692
69
$1.93M 0.41%
140,117
-11,568
70
$1.86M 0.39%
+56,166
71
$1.77M 0.37%
54,582
-843
72
$1.65M 0.35%
70,528
+3,212
73
$1.63M 0.34%
18,486
+2,653
74
$1.6M 0.34%
14,268
+958
75
$1.57M 0.33%
61,560
+4,764
1 2
3
4 5