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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.33M

Top Sells

1
+$7.67M
2
+$7.03M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.03%
4,950
+142
227
$1.12M 0.03%
9,653
+373
228
$1.08M 0.03%
13,143
229
$1.05M 0.03%
2,562
230
$1.05M 0.03%
4,043
-84
231
$1.04M 0.03%
4,601
-673
232
$998K 0.03%
3,158
+82
233
$985K 0.03%
4,795
+1,134
234
$980K 0.03%
1,861
+78
235
$979K 0.03%
6,933
+132
236
$978K 0.03%
35,965
-55,081
237
$970K 0.03%
8,580
+1,273
238
$929K 0.03%
212,303
-131,201
239
$908K 0.03%
5,972
-122
240
$897K 0.03%
17,284
+1,282
241
$896K 0.03%
21,375
+65
242
$889K 0.03%
44,132
-695
243
$883K 0.03%
19,152
+1,449
244
$871K 0.03%
20,702
+354
245
$868K 0.03%
7,392
-442
246
$865K 0.03%
3,320
+108
247
$844K 0.03%
3,421
-4,167
248
$830K 0.03%
12,750
-1,750
249
$828K 0.03%
38,760
+508
250
$817K 0.03%
45,689
+3,779
8 9
10
11 12