BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+7%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$20.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
92
Reduced
71
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.94M
3
GRPN icon
Groupon
GRPN
$4.43M
4
MSFT icon
Microsoft
MSFT
$4.07M
5
FFIV icon
F5
FFIV
$3.45M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.42M
2
MON
Monsanto Co
MON
$4.04M
3
CTXS
Citrix Systems Inc
CTXS
$3.73M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.56M
5
F icon
Ford
F
$3.56M

Sector Composition

1 Technology 9.62%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.75%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$923K 0.18%
16,640
+8,355
+101% +$463K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.7B
$871K 0.17%
8,749
– –
FXI icon
103
iShares China Large-Cap ETF
FXI
$6.65B
$844K 0.16%
22,000
+6,500
+42% +$249K
SRCI
104
DELISTED
SRC Energy Inc
SRCI
$835K 0.16%
90,140
+1,650
+2% +$15.3K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$737K 0.14%
11,410
+410
+4% +$26.5K
IMPV
106
DELISTED
Imperva, Inc.
IMPV
$702K 0.14%
14,580
+2,020
+16% +$97.3K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$700K 0.13%
6,032
+3,902
+183% +$453K
ATML
108
DELISTED
ATMEL CORP
ATML
$689K 0.13%
88,000
+37,000
+73% +$290K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$659K 0.13%
5,770
– –
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
$658K 0.13%
16,201
-19,769
-55% -$803K
ALLE icon
111
Allegion
ALLE
$14.4B
$646K 0.12%
+14,623
New +$646K
HIMX
112
Himax Technologies
HIMX
$1.43B
$624K 0.12%
42,400
+27,400
+183% +$403K
FTNT icon
113
Fortinet
FTNT
$58.7B
$619K 0.12%
32,368
-2,957
-8% -$56.5K
URI icon
114
United Rentals
URI
$60.8B
$616K 0.12%
7,900
-200
-2% -$15.6K
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$611K 0.12%
5,165
+860
+20% +$102K
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$606K 0.12%
+24,900
New +$606K
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$579K 0.11%
10,575
+3,705
+54% +$203K
IDGT icon
118
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$559K 0.11%
+17,320
New +$559K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$549K 0.11%
6,691
-53,811
-89% -$4.42M
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.46B
$519K 0.1%
+11,227
New +$519K
PKT
121
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$511K 0.1%
34,000
-13,520
-28% -$203K
AR icon
122
Antero Resources
AR
$9.82B
$508K 0.1%
+8,000
New +$508K
MON
123
DELISTED
Monsanto Co
MON
$501K 0.1%
4,300
-34,641
-89% -$4.04M
DATA
124
DELISTED
Tableau Software, Inc.
DATA
$500K 0.1%
+7,250
New +$500K
EOG icon
125
EOG Resources
EOG
$65.8B
$498K 0.1%
2,970
+330
+13% +$55.3K
3 4
5
6 7