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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$8.31M
3
+$4.2M
4
LHX icon
L3Harris
LHX
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-69,234
202
– –
-10,405
203
– –
-3,851
204
– –
-9,434
205
– –
-173,053
206
– –
-9,159
207
– –
-42,763
208
– –
-2,600
209
– –
-25,315
210
– –
-8,421
211
– –
-12,869
212
– –
-5,200
213
– –
-114,228
214
– –
-17,818
215
– –
-28,070
216
– –
-3,320
217
– –
-20,000
218
– –
-10,720
219
– –
-23,500
220
– –
-6,050
221
– –
-2,616
222
– –
-1,498
223
– –
-2,700
224
– –
-30,763
225
– –
-19,945
7 8
9
10 11