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
76
$3.2M 0.43%
43,052
+1,193
77
$3.07M 0.41%
29,075
+2,250
78
$3.06M 0.41%
216,038
+8,724
79
$3.04M 0.4%
65,176
-27,559
80
$2.9M 0.38%
37,081
+4,066
81
$2.89M 0.38%
40,696
-25,674
82
$2.81M 0.37%
33,614
+2,022
83
$2.79M 0.37%
150,180
-27,600
84
$2.78M 0.37%
47,474
-32,512
85
$2.71M 0.36%
+54,176
86
$2.65M 0.35%
5,063,600
+4,542,000
87
$2.65M 0.35%
145,045
-2,780
88
$2.65M 0.35%
+16,441
89
$2.52M 0.33%
25,683
+920
90
$2.41M 0.32%
113,885
-295,513
91
$2.21M 0.29%
157,550
+9,320
92
$1.93M 0.26%
26,643
+1,542
93
$1.56M 0.21%
20,678
+1,021
94
$1.46M 0.19%
149,575
+36,330
95
$1.36M 0.18%
4,915
96
$1.35M 0.18%
363,050
-114,560
97
$1.24M 0.17%
+35,000
98
$1.24M 0.16%
+107,937
99
$1.21M 0.16%
14,754
+2,712
100
$1.2M 0.16%
27,920
+9,816
2 3
4
5 6