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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.4M

Top Sells

1
+$29.6M
2
+$17.5M
3
+$12.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
11,526
+1,200
177
$232K 0.03%
1,600
+86
178
$231K 0.03%
18,531
179
$229K 0.03%
9,150
-684,382
180
$212K 0.03%
3,860
-1,920
181
$201K 0.03%
3,994
-4,055
182
$200K 0.03%
3,720
-202,619
183
$200K 0.03%
4,400
-820
184
$85K 0.01%
+3,750
185
– –
-13,104
186
– –
-6,891
187
– –
-35,880
188
– –
-33,350
189
– –
-158,710
190
– –
-5,306
191
– –
-4,739
192
– –
-1,970
193
– –
-28,516
194
– –
-109,203
195
– –
-12,431
196
– –
-10,000
197
– –
-4,700
198
– –
-4,004
199
– –
-7,310
4 5 6 7
8