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
$476M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M

Top Sells

1
+$10.8M
2
+$8.25M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.07%
14,605
-110
152
$331K 0.07%
+5,854
153
$331K 0.07%
+6,870
154
$330K 0.07%
8,998
-91,738
155
$328K 0.07%
+7,990
156
$313K 0.07%
15,200
-8,000
157
$311K 0.07%
30,000
-3,000
158
$305K 0.06%
+8,756
159
$304K 0.06%
+3,300
160
$299K 0.06%
+4,650
161
$297K 0.06%
+4,986
162
$296K 0.06%
10,960
+510
163
$292K 0.06%
+2,935
164
$291K 0.06%
59
+1
165
$290K 0.06%
11,162
-69,281
166
$289K 0.06%
+9,000
167
$288K 0.06%
+5,905
168
$281K 0.06%
+3,610
169
$280K 0.06%
+6,100
170
$275K 0.06%
25,500
+3,000
171
$273K 0.06%
+2,130
172
$266K 0.06%
10,500
173
$260K 0.05%
20,276
+276
174
$260K 0.05%
+2,162
175
$259K 0.05%
+4,120
5 6
7
8 9