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
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.99M
3
+$5.33M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.5M

Top Sells

1
+$14.8M
2
+$10.2M
3
+$9.83M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.13M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,001
227
– –
-130,032
228
– –
-23,000
229
– –
-41,110
230
– –
-3,200
231
– –
-11,481
232
– –
-142,753
233
– –
-91,600
234
– –
-100,288
235
– –
-16,000
236
– –
-10,000
237
– –
-96,688
238
– –
-61,123
239
– –
-43,741
240
– –
-169,059
241
– –
-43,880
242
– –
-76,836
243
– –
-25,000
244
– –
-13,070
245
– –
-4,230
246
– –
-125,000
247
– –
-3,270
248
– –
-119,620
249
– –
-20,000
250
– –
-14,189
7 8 9
10
11