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
276
$644K 0.02%
28,750
-16,250
277
$642K 0.02%
2,695
+348
278
$634K 0.02%
26,157
-2,570
279
$627K 0.02%
2,815
+76
280
$625K 0.02%
596
-23
281
$620K 0.02%
46,569
282
$619K 0.02%
25,802
-900
283
$597K 0.02%
4,869
+321
284
$595K 0.02%
2,600
-16,793
285
$580K 0.02%
13,399
-657
286
$573K 0.02%
2,357
-6
287
$557K 0.02%
10,693
+1,382
288
$554K 0.02%
16,293
289
$551K 0.02%
6,066
-446
290
$549K 0.02%
7,250
-90,174
291
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738
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292
$536K 0.02%
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293
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4,916
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294
$529K 0.02%
52,500
+24,600
295
$526K 0.02%
34,439
296
$521K 0.01%
19,674
-7,245
297
$520K 0.01%
6,844
+1,500
298
$520K 0.01%
4,407
+592
299
$519K 0.01%
2,407
-238
300
$518K 0.01%
2,530
-1
10 11
12
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