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
$697M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.09M
3
+$8.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.2M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$6.72M
5
GE icon
GE Aerospace
GE
+$4.8M

Sector Composition

1 Technology 10.89%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.59%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.04%
1,048
-442
177
$247K 0.04%
3,060
178
$244K 0.04%
7,205
+3,455
179
$234K 0.03%
+3,704
180
$232K 0.03%
1,608
+8
181
$219K 0.03%
3,900
-710
182
$217K 0.03%
+4,510
183
$214K 0.03%
+16,100
184
$211K 0.03%
+12,921
185
$207K 0.03%
7,830
-1,320
186
$203K 0.03%
+3,110
187
$201K 0.03%
+3,040
188
– –
-4,400
189
– –
-20,000
190
– –
-8,400
191
– –
-5,566
192
– –
-9,530
193
– –
-17,240
194
– –
-11,977
195
– –
-3,994
196
– –
-31,813
197
– –
-66,597
198
– –
-14,685
199
– –
-6,602
200
– –
-3,860
5 6 7
8
9