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
$476M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M

Top Sells

1
+$10.8M
2
+$8.25M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
+3,800
202
$207K 0.04%
+5,860
203
$204K 0.04%
+27,524
204
$204K 0.04%
+13,580
205
$204K 0.04%
+7,760
206
$192K 0.04%
+11,400
207
$185K 0.04%
12,640
+520
208
$178K 0.04%
+52,416
209
$167K 0.04%
219
-404
210
$166K 0.03%
+31,373
211
$150K 0.03%
+15,000
212
$147K 0.03%
+12,140
213
$147K 0.03%
+13,000
214
$144K 0.03%
+22,140
215
$116K 0.02%
+2,500
216
$104K 0.02%
+12,000
217
$104K 0.02%
+469
218
$94K 0.02%
+10,760
219
$88K 0.02%
+12,000
220
$78K 0.02%
+2,000
221
$76K 0.02%
+20,000
222
$74K 0.02%
+10,000
223
$66K 0.01%
+10,000
224
$54K 0.01%
+2,500
225
$43K 0.01%
+2,400
6 7 8
9
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