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
$1.21B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.7M
3
+$20M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.8M

Top Sells

1
+$144M
2
+$40.1M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.08%
2,994
+227
127
$968K 0.08%
17,685
-7
128
$948K 0.08%
14,170
+8,270
129
$902K 0.07%
62,450
+100
130
$898K 0.07%
24,733
+207
131
$885K 0.07%
14,784
+294
132
$859K 0.07%
47,817
-1,308
133
$826K 0.07%
8,673
-334
134
$789K 0.07%
24,597
+73
135
$781K 0.06%
9,357
+5,384
136
$781K 0.06%
8,565
-1,034
137
$750K 0.06%
5,334
+146
138
$744K 0.06%
148,279
-20,416
139
$736K 0.06%
+15,467
140
$717K 0.06%
58,161
141
$707K 0.06%
23,329
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142
$700K 0.06%
48,908
+10,393
143
$680K 0.06%
13,169
-32
144
$678K 0.06%
9,432
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145
$673K 0.06%
9,990
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146
$667K 0.06%
44,750
147
$667K 0.06%
47,250
-22,500
148
$651K 0.05%
10,744
+40
149
$636K 0.05%
11,616
+668
150
$632K 0.05%
11,570
+4
4 5
6
7 8