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

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

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%
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206
$217K 0.02%
2,700
207
$216K 0.02%
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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%
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212
$204K 0.02%
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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%
19,800
219
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220
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221
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222
– –
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223
– –
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224
– –
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225
– –
-10,744
6 7 8
9
10