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
251
$865K 0.02%
3,370
-130
252
$856K 0.02%
51,204
-5,937
253
$845K 0.02%
21,690
+116
254
$840K 0.02%
6,804
+185
255
$829K 0.02%
16,116
-20
256
$795K 0.02%
2,609
+550
257
$779K 0.02%
1,969
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258
$769K 0.02%
45,540
-329
259
$759K 0.02%
4,438
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260
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3,398
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261
$751K 0.02%
9,063
-51,313
262
$743K 0.02%
43,799
-15,569
263
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1,583
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264
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35,806
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265
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266
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268
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269
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5,690
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270
$699K 0.02%
6,654
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271
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4,738
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$683K 0.02%
7,436
+1,025
273
$682K 0.02%
8,584
274
$679K 0.02%
4,819
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275
$673K 0.02%
13,768
9 10
11
12 13