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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.03%
8,737
-7,667
202
$235K 0.03%
+39,550
203
$235K 0.03%
17,500
-22,500
204
$234K 0.03%
2,227
+400
205
$230K 0.03%
+10,000
206
$229K 0.03%
+3,100
207
$226K 0.03%
1,570
-443
208
$223K 0.03%
12,080
-8,490
209
$222K 0.03%
23,890
210
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31,650
-115,740
211
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2,443
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212
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17,460
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213
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28,980
-37,740
214
$216K 0.03%
+2,630
215
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19,400
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216
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217
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218
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219
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220
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221
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3,500
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222
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2,986
223
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2,570
224
$197K 0.03%
10,200
-16,800
225
$195K 0.03%
+15,000
7 8
9
10 11