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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$9.73M
3
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.03%
12,699
-8,433
177
$231K 0.03%
7,714
+166
178
$227K 0.03%
9,655
-178,493
179
$225K 0.03%
14,000
180
$224K 0.03%
+15,240
181
$218K 0.03%
2,500
-17
182
$214K 0.03%
+8,000
183
$208K 0.02%
+4,800
184
$206K 0.02%
9,394
-12,158
185
$201K 0.02%
5,298
-30,596
186
$191K 0.02%
14,604
187
$178K 0.02%
18,283
188
$176K 0.02%
+12,813
189
$174K 0.02%
22,094
190
$171K 0.02%
10,000
-28,882
191
$147K 0.02%
15,000
-40,536
192
$136K 0.02%
1,980
-10
193
$90K 0.01%
14,077
-3,363
194
$58K 0.01%
+10,000
195
$18K ﹤0.01%
+10,000
196
$8K ﹤0.01%
51,000
+10,000
197
– –
-43,700
198
– –
-16,296
199
– –
-1,968
200
– –
-7,240
6 7
8
9 10