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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.44%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.22%
79,722
-3,000
102
$1.42M 0.2%
19,657
-9
103
$1.3M 0.18%
4,915
-230
104
$1.27M 0.18%
+12,980
105
$1.25M 0.17%
87,380
-5,230
106
$1.17M 0.16%
93,283
+34,916
107
$1.11M 0.15%
19,671
-18,779
108
$1.11M 0.15%
113,245
-18,705
109
$1.05M 0.15%
21,760
-1,380
110
$1.03M 0.14%
16,410
111
$1.03M 0.14%
29,844
-2,880
112
$997K 0.14%
9,426
+60
113
$993K 0.14%
12,042
+1,532
114
$975K 0.14%
9,340
-307
115
$964K 0.13%
+4,691
116
$904K 0.13%
147,390
+28,455
117
$894K 0.12%
+74,400
118
$882K 0.12%
10,884
119
$854K 0.12%
8,399
120
$785K 0.11%
16,150
-319
121
$779K 0.11%
18,104
+3,122
122
$764K 0.11%
33,300
123
$745K 0.1%
+15,099
124
$728K 0.1%
17,617
-3,558
125
$671K 0.09%
12,750
-848
3 4
5
6 7