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
$476M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M

Top Sells

1
+$10.8M
2
+$8.25M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.05%
+16,000
177
$256K 0.05%
+6,704
178
$256K 0.05%
+4,250
179
$255K 0.05%
+5,860
180
$253K 0.05%
17,000
181
$248K 0.05%
5,400
-98,575
182
$247K 0.05%
+10,145
183
$243K 0.05%
+24,900
184
$243K 0.05%
+33,400
185
$238K 0.05%
17,500
+410
186
$236K 0.05%
19,500
+1,010
187
$233K 0.05%
+8,120
188
$232K 0.05%
+6,070
189
$232K 0.05%
+3,590
190
$231K 0.05%
14,000
191
$231K 0.05%
+3,296
192
$230K 0.05%
20,000
193
$227K 0.05%
4,200
-38,242
194
$226K 0.05%
+11,704
195
$219K 0.05%
+8,979
196
$217K 0.05%
+2,250
197
$217K 0.05%
+4,950
198
$213K 0.04%
+2,820
199
$213K 0.04%
+4,746
200
$210K 0.04%
+4,890
6 7
8
9 10