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
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
+2,941
177
$217K 0.04%
2,130
-29,326
178
$216K 0.04%
3,173
-47,547
179
$214K 0.04%
+20,500
180
$209K 0.04%
7,760
-1,200
181
$206K 0.04%
6,999
-2,306
182
$206K 0.04%
4,000
-5,190
183
$193K 0.03%
+3,000
184
$172K 0.03%
48,180
185
$159K 0.03%
20,038
-16,587
186
$111K 0.02%
+5,880
187
$86K 0.02%
4,780
-280
188
$53K 0.01%
+580
189
– –
-34,000
190
– –
-3,939
191
– –
-40,456
192
– –
-21,060
193
– –
-53,400
194
– –
-27,890
195
– –
-34,280
196
– –
-7,010
197
– –
-113,701
198
– –
-67,612
199
– –
-20,310
200
– –
-7,900
6 7
8
9 10