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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.07%
46,050
+3,171
152
$506K 0.07%
8,250
+553
153
$486K 0.06%
+10,200
154
$484K 0.06%
8,742
155
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+9,120
156
$462K 0.06%
9,305
+3,946
157
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23,850
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158
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1,986
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159
$444K 0.06%
2,116
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160
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7,450
-14,310
161
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162
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14,350
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163
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4,640
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164
$428K 0.06%
3,400
+500
165
$421K 0.06%
53,400
-26,322
166
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8,310
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167
$408K 0.05%
31,740
-42,660
168
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31,575
-12,150
169
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8,046
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170
$375K 0.05%
37,280
+5,321
171
$374K 0.05%
4,650
172
$350K 0.05%
+25,816
173
$348K 0.05%
+15,000
174
$347K 0.05%
23,860
-5,000
175
$343K 0.05%
15,120
-18,180
5 6
7
8 9