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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.04%
5,860
177
$326K 0.04%
16,270
-1,530
178
$322K 0.04%
3,500
-2,854
179
$316K 0.04%
+5,280
180
$314K 0.04%
+11,260
181
$310K 0.04%
+24,000
182
$309K 0.04%
+4,690
183
$300K 0.04%
5,080
184
$300K 0.04%
18,531
185
$288K 0.04%
+12,000
186
$287K 0.04%
3,373
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187
$279K 0.04%
+3,500
188
$278K 0.04%
15,500
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189
$278K 0.04%
+8,925
190
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4,220
191
$268K 0.04%
4,000
-1,480
192
$267K 0.04%
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193
$267K 0.04%
22,158
-18,845
194
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16,310
-16,120
195
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196
$255K 0.03%
3,956
197
$253K 0.03%
4,370
-5,630
198
$251K 0.03%
+40,480
199
$249K 0.03%
1,440
-60
200
$244K 0.03%
+9,400
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