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
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.04%
4,400
202
$300K 0.04%
6,600
203
$294K 0.04%
+1,250
204
$293K 0.04%
2,600
205
$291K 0.04%
2,400
+500
206
$285K 0.04%
33,070
-16,824
207
$285K 0.04%
+25,000
208
$284K 0.04%
17,800
-8,300
209
$281K 0.04%
54,800
+20,000
210
$279K 0.04%
+10,000
211
$275K 0.04%
4,000
-4,000
212
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17,330
-5,000
213
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3,864
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214
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1,433
-266
215
$265K 0.04%
5,322
216
$265K 0.04%
12,752
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217
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8,490
-1,540
218
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17,000
-24,810
219
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15,000
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220
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2,970
-58
221
$258K 0.04%
12,800
222
$257K 0.04%
12,850
-6,000
223
$256K 0.04%
20,000
224
$254K 0.04%
4,220
+20
225
$253K 0.04%
+30,530
7 8
9
10 11