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
251
– –
-82,781
252
– –
-7,000
253
– –
-17,460
254
– –
-6,000
255
– –
-25,000
256
– –
-24,970
257
– –
-21,200
258
– –
-21,000
259
– –
-8,770
260
– –
-2,146
261
– –
-25,000
262
– –
-40,000
263
– –
-6,000
264
– –
-5,725
265
– –
-17,500
266
– –
-51,898
267
– –
-3,070
268
– –
-40,673
269
– –
-10,720
7 8 9 10
11