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
101
$1.45M 0.12%
+8,441
102
$1.4M 0.12%
+41,088
103
$1.4M 0.12%
16,907
+4,375
104
$1.39M 0.11%
+15,767
105
$1.29M 0.11%
+6,887
106
$1.26M 0.1%
27,620
+6,819
107
$1.24M 0.1%
+12,936
108
$1.18M 0.1%
38,078
-684
109
$1.17M 0.1%
+15,019
110
$1.17M 0.1%
70,094
+54,854
111
$1.17M 0.1%
10,452
-3,995
112
$1.15M 0.09%
+40,639
113
$1.13M 0.09%
14,352
+1,714
114
$1.11M 0.09%
46,880
+1,700
115
$1.1M 0.09%
46,814
-57,145
116
$1.1M 0.09%
119,222
+31,142
117
$1.08M 0.09%
6,886
-480
118
$1.07M 0.09%
49,009
+5,403
119
$1.07M 0.09%
9,527
-1,023
120
$1.06M 0.09%
67,960
+45,192
121
$1.05M 0.09%
+15,303
122
$1.05M 0.09%
17,722
+5,836
123
$1.02M 0.08%
+13,404
124
$1.01M 0.08%
13,712
-6,001
125
$982K 0.08%
54,850
-180
3 4
5
6 7