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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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.01%
4,450
277
$233K 0.01%
1,008
-21
278
$224K 0.01%
2,458
+227
279
$213K 0.01%
2,073
-8,744
280
$205K 0.01%
+2,283
281
$188K 0.01%
+12,700
282
$164K 0.01%
+52,800
283
$139K 0.01%
+11,024
284
$136K 0.01%
+2,048
285
$106K 0.01%
+11,183
286
– –
-32,485
287
– –
-2,411
288
– –
-3,624
289
– –
-5,822
290
– –
-3,484
291
– –
-8,909
292
– –
-3,569
293
– –
-470
294
– –
-1,601
295
– –
-3,534
296
– –
-6,524
297
– –
-12,854
298
– –
-2,792
299
– –
-1,619
300
– –
-980
10 11
12
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