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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.04%
171,515
-336,177
227
$1.54M 0.04%
46,258
+2,545
228
$1.53M 0.04%
3,540
+209
229
$1.41M 0.03%
11,726
-53,726
230
$1.4M 0.03%
3,378
+88
231
$1.39M 0.03%
8,318
-14
232
$1.38M 0.03%
11,581
-2,523
233
$1.37M 0.03%
10,969
+8,119
234
$1.35M 0.03%
9,639
+6,211
235
$1.29M 0.03%
16,146
+786
236
$1.29M 0.03%
+80,006
237
$1.25M 0.03%
19,699
+467
238
$1.24M 0.03%
5,023
+839
239
$1.23M 0.03%
2,166
+144
240
$1.23M 0.03%
8,406
-1,175
241
$1.2M 0.03%
+62,063
242
$1.19M 0.03%
14,149
+2,359
243
$1.15M 0.03%
9,117
+125
244
$1.13M 0.03%
6,565
-88
245
$1.12M 0.03%
7,673
-109
246
$1.11M 0.03%
8,627
-733
247
$1.1M 0.03%
4,375
+977
248
$1.08M 0.03%
2,213
-124
249
$1.04M 0.03%
11,131
+1,098
250
$1.04M 0.02%
10,408
+321
8 9
10
11 12