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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.44%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.05%
+2,013
202
$332K 0.05%
7,393
+441
203
$330K 0.05%
8,390
+4,690
204
$330K 0.05%
18,531
205
$329K 0.05%
+5,250
206
$323K 0.04%
10,000
207
$323K 0.04%
4,520
-880
208
$318K 0.04%
+2,525
209
$317K 0.04%
+7,000
210
$315K 0.04%
1,119
-314
211
$312K 0.04%
+30,230
212
$308K 0.04%
2,400
213
$299K 0.04%
+5,080
214
$297K 0.04%
3,864
215
$296K 0.04%
13,000
216
$295K 0.04%
29,300
-7,200
217
$288K 0.04%
+9,000
218
$282K 0.04%
18,000
-7,000
219
$278K 0.04%
6,450
220
$274K 0.04%
5,540
-20,550
221
$270K 0.04%
4,220
222
$265K 0.04%
2,676
+150
223
$265K 0.04%
5,359
-59,784
224
$263K 0.04%
7,350
-12,310
225
$262K 0.04%
12,850
7 8
9
10 11