BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.82M
3
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

1
+$46M
2
+$4.86M
3
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.06%
18,188
-307
177
$759K 0.06%
10,715
-569
178
$751K 0.06%
17,307
-310
179
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274,553
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180
$742K 0.06%
13,700
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181
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11,880
+5,755
182
$698K 0.06%
+10,140
183
$676K 0.06%
15,202
-256
184
$667K 0.06%
28,088
-15,801
185
$665K 0.05%
11,142
-1,250
186
$638K 0.05%
9,112
187
$628K 0.05%
+40,000
188
$610K 0.05%
11,528
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189
$596K 0.05%
10,367
190
$592K 0.05%
17,748
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191
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192
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193
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194
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195
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196
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1,519
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197
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17,130
198
$535K 0.04%
6,392
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199
$530K 0.04%
4,740
200
$519K 0.04%
3,000
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