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
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.07%
19,660
+9,770
152
$504K 0.07%
13,734
+7,334
153
$498K 0.07%
71,100
+3,000
154
$495K 0.07%
7,911
+1,389
155
$492K 0.07%
6,001
+1,681
156
$490K 0.07%
4,478
-91,439
157
$490K 0.07%
8,430
+1,848
158
$487K 0.07%
6,050
+1,250
159
$473K 0.07%
4,280
160
$472K 0.07%
8,642
+262
161
$471K 0.07%
27,500
+8,000
162
$471K 0.07%
+11,240
163
$468K 0.07%
16,062
+3,862
164
$465K 0.07%
20,420
+2,980
165
$462K 0.06%
28,260
-9,000
166
$452K 0.06%
6,810
+1,260
167
$448K 0.06%
18,531
168
$444K 0.06%
25,943
-3,476
169
$443K 0.06%
17,700
+9,700
170
$439K 0.06%
40,302
+11,062
171
$438K 0.06%
6,964
+1,754
172
$438K 0.06%
51,720
-10,920
173
$438K 0.06%
642
+42
174
$435K 0.06%
2,092
175
$434K 0.06%
6,750
+1,116
5 6
7
8 9