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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.05%
5,615
-3,912
152
$624K 0.05%
14,200
+318
153
$599K 0.05%
40,710
154
$576K 0.04%
193,244
+20,014
155
$559K 0.04%
72,875
+25,000
156
$538K 0.04%
8,270
157
$521K 0.04%
2,911
158
$514K 0.04%
27,800
159
$512K 0.04%
3,950
160
$507K 0.04%
44,750
161
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8,694
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162
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6,487
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163
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25,640
164
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1,000
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165
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11,175
166
$467K 0.04%
3,470
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167
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36,250
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168
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169
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10,640
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170
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171
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62,500
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172
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8,710
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173
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174
$427K 0.03%
21,924
175
$406K 0.03%
11,160
-7,750
5 6
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8 9