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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.1M
3
+$9.97M
4
CAT icon
Caterpillar
CAT
+$8.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.71M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$9.06M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.89M
5
IBM icon
IBM
IBM
+$8.75M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.06%
13,004
+1,476
177
$586K 0.06%
15,552
-61,688
178
$583K 0.06%
11,298
+156
179
$577K 0.06%
9,120
+8
180
$576K 0.06%
10,934
-2,450
181
$576K 0.06%
3,100
-2,019
182
$557K 0.05%
38,288
-2,920
183
$548K 0.05%
16,175
-955
184
$529K 0.05%
24,951
-3,137
185
$512K 0.05%
9,097
-14,213
186
$502K 0.05%
+16,371
187
$480K 0.05%
22,283
-62,772
188
$446K 0.04%
17,676
+9,430
189
$442K 0.04%
5,604
-24,818
190
$438K 0.04%
+4,020
191
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6,302
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192
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2,473
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193
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194
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27,619
-1,939
195
$406K 0.04%
+23,004
196
$405K 0.04%
3,090
+369
197
$402K 0.04%
1,376
-143
198
$401K 0.04%
6,232
-170
199
$395K 0.04%
3,502
200
$391K 0.04%
8,251
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