BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$8.31M
3
+$4.2M
4
LHX icon
L3Harris
LHX
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.06%
38,515
+8,160
127
$491K 0.06%
32,790
-98,010
128
$484K 0.06%
10,948
-6,888
129
$481K 0.06%
23,427
-164,145
130
$466K 0.06%
15,139
-95,685
131
$458K 0.05%
27,915
-462,355
132
$453K 0.05%
2,815
-70
133
$445K 0.05%
+24,526
134
$441K 0.05%
8,816
+65
135
$425K 0.05%
25,106
-109,007
136
$424K 0.05%
25,706
+1,351
137
$420K 0.05%
25,640
+5,000
138
$418K 0.05%
3,385
-561
139
$403K 0.05%
119,858
+66,715
140
$388K 0.05%
3,650
-14,873
141
$379K 0.05%
3,689
-17,777
142
$367K 0.04%
11,175
+4,250
143
$363K 0.04%
7,737
-9,642
144
$359K 0.04%
6,670
145
$336K 0.04%
28,445
+1,984
146
$330K 0.04%
9,273
-231,712
147
$323K 0.04%
662
-486
148
$323K 0.04%
5,900
-2,930
149
– –
0
150
$316K 0.04%
1,895
-297
4 5
6
7 8