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
276
$587K 0.02%
1,238
-34
277
$581K 0.02%
4,410
-47
278
$570K 0.02%
20,862
-564
279
$561K 0.02%
30,600
280
$560K 0.02%
24,263
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281
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7,344
+1,696
282
$549K 0.02%
4,061
-391
283
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5,134
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284
$539K 0.02%
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285
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286
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4,022
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287
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288
$506K 0.02%
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289
$499K 0.02%
12,446
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290
$473K 0.01%
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291
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292
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293
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294
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295
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296
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650
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297
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1,881
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298
$454K 0.01%
4,901
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299
$452K 0.01%
5,353
+76
300
$451K 0.01%
6,991
10 11
12
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