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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

1
+$13.3M
2
+$7M
3
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7
1602
– –
-19
1603
– –
-200
1604
– –
-1,490
1605
– –
-13,236
1606
– –
-14
1607
– –
-1,700
1608
– –
-7
1609
– –
-1,060
1610
– –
-280
1611
– –
-99
1612
– –
-200
1613
– –
-52
1614
– –
-10
1615
– –
-225
1616
– –
-8,186
1617
– –
-6
1618
– –
-7
1619
– –
-17
1620
– –
-4,000
1621
– –
-1,100
1622
– –
-1,650
1623
– –
-6
1624
– –
-443
1625
– –
-626
63 64
65
66 67