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
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.06%
40,413
+8,619
177
$432K 0.06%
15,447
+2,379
178
$419K 0.06%
10,811
+1,916
179
$417K 0.06%
+33,560
180
$417K 0.06%
35,374
+17,245
181
$412K 0.06%
5,400
+1,090
182
$412K 0.06%
3,340
+670
183
$412K 0.06%
12,500
+2,500
184
$398K 0.06%
26,846
+12,226
185
$388K 0.05%
+27,300
186
$385K 0.05%
6,952
-1,598
187
$384K 0.05%
+30,000
188
$382K 0.05%
6,731
-6,279
189
$378K 0.05%
1,596
+395
190
$373K 0.05%
7,225
-1,775
191
$372K 0.05%
4,650
-2,127
192
$362K 0.05%
4,710
+180
193
$354K 0.05%
20,570
194
$350K 0.05%
1,800
+420
195
$339K 0.05%
3,960
+691
196
$338K 0.05%
13,000
-9,247
197
$331K 0.05%
16,000
198
$318K 0.04%
36,500
199
$316K 0.04%
7,520
+2,520
200
$307K 0.04%
5,860
6 7
8
9 10