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
101
$1.13M 0.15%
79,708
-7,672
102
$1.12M 0.15%
20,123
+452
103
$1.07M 0.14%
29,764
-80
104
$1.02M 0.14%
9,344
-82
105
$990K 0.13%
47,000
+28,000
106
$987K 0.13%
12,725
-9,739
107
$986K 0.13%
71,356
+45,676
108
$968K 0.13%
24,131
+9,504
109
$942K 0.13%
9,140
-200
110
$937K 0.12%
28,494
+13,094
111
$934K 0.12%
11,074
+190
112
$918K 0.12%
18,835
-106,321
113
$912K 0.12%
15,034
+6,582
114
$911K 0.12%
+21,730
115
$887K 0.12%
+42,139
116
$867K 0.12%
8,399
117
$844K 0.11%
4,859
-6,443
118
$843K 0.11%
+10,772
119
$841K 0.11%
22,674
+10,984
120
$833K 0.11%
35,802
+19,406
121
$821K 0.11%
16,832
+682
122
$779K 0.1%
3,772
-919
123
$776K 0.1%
27,369
-34,834
124
$764K 0.1%
18,438
+821
125
$755K 0.1%
+20,000
3 4
5
6 7