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
101
$955K 0.2%
24,838
-7,060
102
$952K 0.2%
11,041
-125,077
103
$936K 0.2%
29,215
-5,838
104
$898K 0.19%
32,509
+3,338
105
$896K 0.19%
+76,490
106
$874K 0.18%
+9,684
107
$863K 0.18%
88,490
+56,960
108
$852K 0.18%
77,140
-14,855
109
$851K 0.18%
+10,267
110
$811K 0.17%
+7,569
111
$802K 0.17%
+8,749
112
$736K 0.15%
47,520
+3,930
113
$731K 0.15%
15,761
+4,138
114
$728K 0.15%
11,000
-290
115
$716K 0.15%
176,625
+1,810
116
$704K 0.15%
28,031
-4,000
117
$662K 0.14%
+2,692
118
$655K 0.14%
+5,770
119
$575K 0.12%
15,500
120
$563K 0.12%
43,050
-630,870
121
$559K 0.12%
63,500
+41,000
122
$552K 0.12%
4,367
+90
123
$528K 0.11%
12,560
+1,990
124
$524K 0.11%
7,500
-22,500
125
$483K 0.1%
+12,800
3 4
5
6 7