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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.44%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.09%
4,433
127
$659K 0.09%
70,912
-71,159
128
$648K 0.09%
+43,725
129
$648K 0.09%
17,000
-1,630
130
$642K 0.09%
13,686
-197,515
131
$621K 0.09%
10,062
+2,151
132
$603K 0.08%
3,150
-5,983
133
$597K 0.08%
5,418
-1,183
134
$595K 0.08%
76,950
+43,880
135
$593K 0.08%
+8,411
136
$593K 0.08%
12,265
-3,090
137
$585K 0.08%
8,901
+471
138
$579K 0.08%
+25,680
139
$577K 0.08%
+14,627
140
$575K 0.08%
14,172
+3,361
141
$575K 0.08%
40,000
+10,000
142
$572K 0.08%
35,000
-15,000
143
$553K 0.08%
18,593
-269
144
$548K 0.08%
15,105
-1,010
145
$545K 0.08%
6,354
-5,409
146
$539K 0.07%
6,092
+91
147
$529K 0.07%
17,324
+1,262
148
$524K 0.07%
+27,000
149
$524K 0.07%
66,720
+15,000
150
$521K 0.07%
+17,270
4 5
6
7 8