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
251
$791K 0.02%
+9,179
252
$791K 0.02%
3,330
+53
253
$787K 0.02%
2,392
-20
254
$776K 0.02%
89,608
-79,681
255
$769K 0.02%
15,124
256
$769K 0.02%
7,278
-219
257
$761K 0.02%
23,265
-118,096
258
$757K 0.02%
3,347
+1,586
259
$749K 0.02%
1,480
-179
260
$722K 0.02%
5,979
+595
261
$708K 0.02%
4,566
+31
262
$705K 0.02%
1,450
+39
263
$693K 0.02%
26,131
-6,729
264
$675K 0.02%
8,202
+166
265
$670K 0.02%
8,584
266
$655K 0.02%
1,820
+63
267
$645K 0.02%
25,529
+4,723
268
$637K 0.02%
13,768
269
$636K 0.02%
10,211
+677
270
$629K 0.02%
34,439
271
$623K 0.02%
8,242
-1,555
272
$614K 0.02%
46,569
273
$607K 0.02%
79,630
-8,870
274
$601K 0.02%
7,897
+1,759
275
$595K 0.02%
2,693
+1,621
9 10
11
12 13