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
76
$1.56M 0.33%
88,747
+12,440
77
$1.51M 0.32%
50,074
+4,342
78
$1.44M 0.3%
39,903
+1,760
79
$1.43M 0.3%
52,956
+7,214
80
$1.4M 0.29%
15,039
+2,228
81
$1.39M 0.29%
33,798
+2,868
82
$1.38M 0.29%
12,063
-1,661
83
$1.35M 0.28%
20,324
84
$1.33M 0.28%
+12,500
85
$1.31M 0.28%
45,724
-15,772
86
$1.3M 0.27%
15,052
+2,189
87
$1.28M 0.27%
35,970
-17,414
88
$1.25M 0.26%
11,504
-1,943
89
$1.25M 0.26%
15,527
-1,335
90
$1.24M 0.26%
14,869
+2,834
91
$1.22M 0.26%
24,880
+4,661
92
$1.21M 0.25%
+9,957
93
$1.2M 0.25%
108,690
-203,980
94
$1.13M 0.24%
23,258
+3,493
95
$1.11M 0.23%
6,595
-15,816
96
$1.07M 0.23%
41,977
+6,086
97
$1.03M 0.22%
34,009
+4,577
98
$1.02M 0.21%
106,621
+6,958
99
$998K 0.21%
14,827
-32,859
100
$966K 0.2%
21,274
-54,416
2 3
4
5 6