BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$44.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IAU icon
iShares Gold Trust
IAU
$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.88M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
126
United Rentals
URI
$60.8B
$472K 0.1%
+8,100
New +$472K
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
$460K 0.1%
40,900
+4,000
+11% +$45K
VB icon
128
Vanguard Small-Cap ETF
VB
$65.9B
$451K 0.09%
+4,396
New +$451K
MKTG
129
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$448K 0.09%
27,100
-1,500
-5% -$24.8K
EOG icon
130
EOG Resources
EOG
$65.8B
$447K 0.09%
+5,280
New +$447K
SREV
131
DELISTED
ServiceSource International, Inc.
SREV
$441K 0.09%
36,530
+3,580
+11% +$43.2K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$437K 0.09%
+8,100
New +$437K
TROX icon
133
Tronox
TROX
$659M
$429K 0.09%
17,540
+6,200
+55% +$152K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
$419K 0.09%
+8,285
New +$419K
CALX icon
135
Calix
CALX
$3.83B
$409K 0.09%
32,160
-70
-0.2% -$890
IGTE
136
DELISTED
IGATE CORPORATION
IGTE
$390K 0.08%
14,060
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$3.7B
$385K 0.08%
6,040
-87,314
-94% -$5.57M
ATML
138
DELISTED
ATMEL CORP
ATML
$379K 0.08%
51,000
– –
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$376K 0.08%
17,590
-104,300
-86% -$2.23M
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$373K 0.08%
+5,500
New +$373K
COST icon
141
Costco
COST
$421B
$370K 0.08%
+3,214
New +$370K
WNC icon
142
Wabash National
WNC
$451M
$368K 0.08%
31,520
-23,450
-43% -$274K
PANW icon
143
Palo Alto Networks
PANW
$128B
$367K 0.08%
+48,000
New +$367K
GRPN icon
144
Groupon
GRPN
$990M
$354K 0.07%
+1,578
New +$354K
NKY
145
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$353K 0.07%
20,000
– –
HAL icon
146
Halliburton
HAL
$18.4B
$351K 0.07%
+7,296
New +$351K
BID
147
DELISTED
Sotheby's
BID
$344K 0.07%
+7,000
New +$344K
FITB icon
148
Fifth Third Bancorp
FITB
$30.2B
$340K 0.07%
18,850
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$337K 0.07%
21,961
+1,961
+10% +$30.1K
RTK
150
DELISTED
Rentech, Inc.
RTK
$337K 0.07%
17,020
+1,347
+9% +$26.7K
4 5
6
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