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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.3M
3
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

1
+$18.6M
2
+$13.4M
3
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
9,180
202
$232K 0.02%
1,312
203
$221K 0.02%
6,466
-742
204
$219K 0.02%
+2,340
205
$217K 0.02%
+2,320
206
$217K 0.02%
2,700
207
$216K 0.02%
+2,121
208
$215K 0.02%
14,030
-9,275
209
$212K 0.02%
1,274
-25,158
210
$212K 0.02%
2,600
211
$210K 0.02%
2,016
212
$204K 0.02%
+916
213
$199K 0.02%
14,604
214
$196K 0.02%
18,283
215
$186K 0.01%
12,813
216
$111K 0.01%
10,000
217
$107K 0.01%
+2,000
218
$96K 0.01%
1,980
219
– –
-10,744
220
– –
-11,100
221
– –
-7,364
222
– –
-442
223
– –
-15,000
224
– –
-3,600
225
– –
-11,490
6 7 8
9
10