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
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.11%
10,884
127
$778K 0.11%
41,230
+27,290
128
$755K 0.11%
7,620
+790
129
$750K 0.11%
+26,090
130
$737K 0.1%
15,355
+2,125
131
$720K 0.1%
6,601
-2,329
132
$716K 0.1%
13,598
-53,096
133
$711K 0.1%
58,367
-6,548
134
$644K 0.09%
+33,300
135
$638K 0.09%
18,630
+7,130
136
$621K 0.09%
+52,500
137
$621K 0.09%
149,986
+5,916
138
$617K 0.09%
14,982
+3,100
139
$615K 0.09%
9,210
+4,420
140
$612K 0.09%
4,433
+2,000
141
$605K 0.08%
11,763
+254
142
$601K 0.08%
118,935
-4,940
143
$601K 0.08%
50,000
+5,050
144
$595K 0.08%
15,776
+412
145
$583K 0.08%
58,510
146
$566K 0.08%
+9,470
147
$561K 0.08%
16,115
-2,844
148
$552K 0.08%
18,862
+3,881
149
$533K 0.07%
3,514
+718
150
$530K 0.07%
32,430
-14,070
4 5
6
7 8