BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-36
1752
– –
-42
1753
– –
-53
1754
– –
-4
1755
– –
-92
1756
– –
-692
1757
– –
-13
1758
– –
-2,000
1759
– –
-6
1760
– –
-48
1761
– –
-49
1762
– –
-4,888
1763
– –
-18
1764
– –
-700
1765
– –
-4,118
1766
– –
-4,159
1767
– –
-313
1768
– –
-25
1769
– –
-12
67 68 69 70
71