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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.44%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.07%
+8,452
152
$520K 0.07%
6,410
+1,700
153
$518K 0.07%
42,879
+2,466
154
$506K 0.07%
+15,400
155
$499K 0.07%
4,280
156
$495K 0.07%
6,911
+161
157
$488K 0.07%
32,430
158
$486K 0.07%
+8,200
159
$483K 0.07%
74,100
+3,000
160
$481K 0.07%
2,092
161
$478K 0.07%
8,742
+100
162
$471K 0.07%
+22,492
163
$463K 0.06%
7,697
+733
164
$459K 0.06%
3,651
+311
165
$452K 0.06%
+15,595
166
$449K 0.06%
1,462
+820
167
$445K 0.06%
41,003
+5,629
168
$445K 0.06%
+11,690
169
$440K 0.06%
1,826
+230
170
$437K 0.06%
16,404
+957
171
$429K 0.06%
35,000
+10,000
172
$427K 0.06%
+6,740
173
$423K 0.06%
9,210
174
$415K 0.06%
37,770
-20,740
175
$397K 0.06%
158,244
+8,258
5 6
7
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