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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
+$12.7M
2
+$11.1M
3
+$9.2M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.82M

Top Sells

1
+$10.9M
2
+$8.26M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Sector Composition

1 Technology 8.26%
2 Industrials 4.88%
3 Financials 4.49%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.1%
+8,100
127
$460K 0.1%
40,900
+4,000
128
$451K 0.09%
+4,396
129
$448K 0.09%
27,100
-1,500
130
$447K 0.09%
+5,280
131
$441K 0.09%
36,530
+3,580
132
$437K 0.09%
+8,100
133
$429K 0.09%
17,540
+6,200
134
$419K 0.09%
+8,285
135
$409K 0.09%
32,160
-70
136
$390K 0.08%
14,060
137
$385K 0.08%
6,040
-87,314
138
$379K 0.08%
51,000
139
$376K 0.08%
17,590
-104,300
140
$373K 0.08%
+5,500
141
$370K 0.08%
+3,214
142
$368K 0.08%
31,520
-23,450
143
$367K 0.08%
+48,000
144
$354K 0.07%
+1,578
145
$353K 0.07%
20,000
146
$351K 0.07%
+7,296
147
$344K 0.07%
+7,000
148
$340K 0.07%
18,850
149
$337K 0.07%
21,961
+1,961
150
$337K 0.07%
17,020
+1,347
4 5
6
7 8