BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.82M
3
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

1
+$46M
2
+$4.86M
3
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.04%
2,440
202
$509K 0.04%
14,840
-1,080
203
$502K 0.04%
6,402
204
$500K 0.04%
10,540
+200
205
$485K 0.04%
21,228
+10,189
206
$475K 0.04%
49,790
-3,315
207
$447K 0.04%
2,721
+665
208
$433K 0.04%
11,526
209
$424K 0.03%
+12,200
210
$412K 0.03%
4,940
-14
211
$410K 0.03%
8,873
-27
212
$406K 0.03%
3,952
-67
213
$402K 0.03%
3,502
-168
214
$388K 0.03%
7,130
215
$384K 0.03%
2,377
216
$377K 0.03%
+1,412
217
$371K 0.03%
7,054
-2,396
218
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219
$354K 0.03%
4,276
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220
$350K 0.03%
4,208
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221
$322K 0.03%
5,992
-893
222
$318K 0.03%
1,790
-13
223
$317K 0.03%
+15,000
224
$305K 0.03%
+10,000
225
$292K 0.02%
54,737
-251
7 8
9
10 11