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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.03M
3
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

1
+$8.71M
2
+$7.33M
3
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
3,290
-94
227
$1.24M 0.04%
2,349
+43
228
$1.23M 0.04%
2,337
-225
229
$1.22M 0.03%
28,744
230
$1.21M 0.03%
+19,232
231
$1.21M 0.03%
1,348
+91
232
$1.14M 0.03%
2,022
-63
233
$1.12M 0.03%
2,560
-37
234
$1.11M 0.03%
10,033
-858
235
$1.11M 0.03%
+89,640
236
$1.1M 0.03%
6,653
-417
237
$1.05M 0.03%
+7,782
238
$1.04M 0.03%
4,461
-203
239
$1.03M 0.03%
7,569
-753
240
$1.03M 0.03%
2,664
+140
241
$969K 0.03%
21,301
+391
242
$964K 0.03%
7,499
-629
243
$949K 0.03%
18,903
-67
244
$944K 0.03%
21,500
-248
245
$933K 0.03%
11,790
-2,071
246
$922K 0.03%
1,627
-205
247
$902K 0.03%
12,141
-72,095
248
$885K 0.03%
5,130
+140
249
$881K 0.03%
3,016
-23,775
250
$877K 0.02%
9,360
+218
8 9
10
11 12