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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.1%
9,349
+2,939
127
$728K 0.1%
55,960
-14,952
128
$701K 0.09%
5,365
+2,840
129
$673K 0.09%
12,750
130
$672K 0.09%
+24,800
131
$665K 0.09%
4,606
+173
132
$665K 0.09%
10,249
+1,348
133
$659K 0.09%
13,605
+1,340
134
$631K 0.08%
8,751
+340
135
$616K 0.08%
+13,000
136
$593K 0.08%
18,520
+1,196
137
$586K 0.08%
14,570
+398
138
$586K 0.08%
10,688
-66,322
139
$578K 0.08%
10,200
+138
140
$570K 0.08%
6,500
+408
141
$560K 0.07%
8,380
+180
142
$550K 0.07%
4,938
-480
143
$546K 0.07%
50,630
+20,400
144
$528K 0.07%
20,650
+2,057
145
$525K 0.07%
4,280
146
$523K 0.07%
2,092
147
$520K 0.07%
8,170
-4,810
148
$519K 0.07%
4,090
+439
149
$518K 0.07%
9,250
-5,849
150
$517K 0.07%
16,547
+1,442
4 5
6
7 8