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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.44%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.05%
4,331
+371
177
$394K 0.05%
3,830
+316
178
$393K 0.05%
+16,396
179
$393K 0.05%
28,860
-4,700
180
$393K 0.05%
12,459
+4,576
181
$392K 0.05%
1,890
+90
182
$390K 0.05%
23,000
+6,000
183
$390K 0.05%
20,570
184
$386K 0.05%
7,730
+920
185
$383K 0.05%
31,959
-8,343
186
$377K 0.05%
19,000
-8,500
187
$376K 0.05%
+3,000
188
$375K 0.05%
+20,048
189
$372K 0.05%
4,650
190
$372K 0.05%
6,600
191
$366K 0.05%
+2,900
192
$361K 0.05%
+5,480
193
$357K 0.05%
10,420
-10,000
194
$349K 0.05%
17,800
195
$348K 0.05%
+21,000
196
$347K 0.05%
+46,011
197
$347K 0.05%
+10,000
198
$336K 0.05%
4,400
199
$336K 0.05%
+20,000
200
$335K 0.05%
5,860
6 7
8
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