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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-266,608
202
– –
-1,907
203
– –
-5,365
204
– –
-44,925
205
– –
-7,400
206
– –
-39,000
207
– –
-71,340
208
– –
-26,600
5 6 7 8
9