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
76
$2.54M 0.21%
107,047
+4,206
77
$2.52M 0.21%
35,700
-1,900
78
$2.5M 0.21%
8,099
-7,445
79
$2.35M 0.19%
17,374
-34
80
$2.15M 0.18%
+49,906
81
$2.12M 0.17%
20,306
+7,620
82
$2.12M 0.17%
223,360
-62,720
83
$2.11M 0.17%
38,220
-1,787
84
$2.06M 0.17%
+9,536
85
$2.04M 0.17%
8,455
86
$1.96M 0.16%
113,817
+81,027
87
$1.88M 0.15%
10,766
-2,010
88
$1.79M 0.15%
18,376
+322
89
$1.78M 0.15%
+10,175
90
$1.77M 0.15%
6,017
-629
91
$1.77M 0.15%
23,624
-1,275
92
$1.76M 0.15%
5,810
-315
93
$1.72M 0.14%
+34,767
94
$1.71M 0.14%
33,782
-171,458
95
$1.6M 0.13%
+8,523
96
$1.54M 0.13%
43,966
-158
97
$1.52M 0.13%
16,720
+8,965
98
$1.51M 0.12%
40,104
-2,856
99
$1.48M 0.12%
5,095
-331
100
$1.46M 0.12%
+5,882
2 3
4
5 6