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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
$1.85B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-67
1702
– –
-6,258
1703
– –
-531
1704
– –
-5,900
1705
– –
-700
1706
– –
-2,123
1707
– –
-19
1708
– –
-73
1709
– –
-37
1710
– –
-467
1711
– –
-7,269
1712
– –
-41
1713
– –
-143
1714
– –
-20
1715
– –
-140
1716
– –
-234
1717
– –
-5
1718
– –
-8
1719
– –
-174
1720
– –
-631
1721
– –
-39
1722
– –
-8
1723
– –
-87
1724
– –
-100
1725
– –
-3,873
67 68
69
70 71