BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M

Top Sells

1
+$10.8M
2
+$8.25M
3
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.47%
631,223
+180,552
2
$33.3M 7%
380,150
+89,928
3
$16.5M 3.48%
204,402
+2,302
4
$14.1M 2.97%
631,844
+575,364
5
$13.3M 2.8%
167,045
+39,177
6
$11.5M 2.42%
219,038
-30,688
7
$9.19M 1.93%
+356,355
8
$8.77M 1.84%
+267,800
9
$8.09M 1.7%
35,724
-11,790
10
$7.62M 1.6%
203,090
-29,153
11
$7.51M 1.58%
+138,090
12
$7.4M 1.56%
152,548
+94,488
13
$7.37M 1.55%
+203,220
14
$7.29M 1.53%
+57,942
15
$7.28M 1.53%
68,762
-1,064
16
$7.07M 1.49%
156,312
-636
17
$6.62M 1.39%
96,077
-35,550
18
$6.47M 1.36%
380,100
+19,180
19
$5.95M 1.25%
122,483
-85,273
20
$4.92M 1.04%
145,456
+1,725
21
$4.74M 1%
60,074
-17,720
22
$4.65M 0.98%
116,851
+44,751
23
$4.62M 0.97%
+302,510
24
$4.52M 0.95%
64,141
+785
25
$4.49M 0.94%
197,290
+178,790
1
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