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
$1.21B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.7M
3
+$20M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.8M

Top Sells

1
+$144M
2
+$40.1M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.04%
+3,950
177
$436K 0.04%
2,911
178
$436K 0.04%
442
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179
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7,400
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180
$414K 0.03%
8,270
181
$407K 0.03%
7,753
+39
182
$407K 0.03%
+1,005
183
$390K 0.03%
8,580
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184
$386K 0.03%
21,924
-3,782
185
$356K 0.03%
8,226
-5,467
186
$348K 0.03%
27,800
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187
$345K 0.03%
9,000
188
$331K 0.03%
3,393
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189
$322K 0.03%
23,305
-62,310
190
$322K 0.03%
7,208
+1,910
191
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192
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193
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194
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2,500
195
$305K 0.03%
23,584
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196
$304K 0.03%
+1,065
197
$302K 0.02%
+2,575
198
$291K 0.02%
5,752
-178
199
$284K 0.02%
8,990
+524
200
$281K 0.02%
5,840
+1,040
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