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
$1.21B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.7M
3
+$20M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.8M

Top Sells

1
+$144M
2
+$40.1M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
987
-190
202
$273K 0.02%
10,778
-21,957
203
$270K 0.02%
+3,025
204
$262K 0.02%
11,496
+2,102
205
$256K 0.02%
4,450
206
$254K 0.02%
+11,100
207
$248K 0.02%
+1,344
208
$248K 0.02%
+3,366
209
$243K 0.02%
7,364
-636
210
$234K 0.02%
+5,227
211
$234K 0.02%
11,490
-16,425
212
$232K 0.02%
6,824
-25,528
213
$231K 0.02%
9,180
-475
214
$230K 0.02%
4,173
-947
215
$229K 0.02%
+4,424
216
$224K 0.02%
4,106
-3,631
217
$223K 0.02%
14,000
218
$220K 0.02%
+1,312
219
$219K 0.02%
+2,700
220
$217K 0.02%
2,954
-634
221
$211K 0.02%
10,000
222
$210K 0.02%
+2,600
223
$207K 0.02%
1,446
-84,463
224
$204K 0.02%
+2,016
225
$203K 0.02%
+2,080
7 8
9
10 11