We are live on ! Find out more
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
251
$1.03M 0.02%
7,096
+292
252
$1.02M 0.02%
44,375
-8,125
253
$1.01M 0.02%
+131,439
254
$1.01M 0.02%
3,312
+296
255
$1.01M 0.02%
21,567
+266
256
$1M 0.02%
+13,697
257
$992K 0.02%
92,576
+2,936
258
$990K 0.02%
7,186
-313
259
$990K 0.02%
22,084
+584
260
$974K 0.02%
19,145
+242
261
$970K 0.02%
1,627
262
$946K 0.02%
2,774
+1,158
263
$928K 0.02%
4,675
-58
264
$908K 0.02%
13,537
+1,396
265
$905K 0.02%
28,744
266
$884K 0.02%
35,921
+115
267
$876K 0.02%
+12,096
268
$875K 0.02%
51,427
+223
269
$869K 0.02%
3,429
+59
270
$855K 0.02%
21,784
+94
271
$849K 0.02%
5,990
+1,121
272
$847K 0.02%
6,410
+2,133
273
$832K 0.02%
4,430
-8
274
$820K 0.02%
46,929
+1,389
275
$819K 0.02%
+23,196
9 10
11
12 13