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
$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
301
– –
-5,575
302
– –
-6,235
303
– –
-11,783
304
– –
-8,826
305
– –
-17,996
306
– –
-1,851
307
– –
-43,678
308
– –
-8,909
309
– –
-3,569
310
– –
-470
311
– –
-1,601
312
– –
-3,534
313
– –
-6,524
314
– –
-12,854
315
– –
-2,792
316
– –
-1,619
317
– –
-980
318
– –
-133
319
– –
-1,560
320
– –
0
321
– –
-4,305
322
– –
-7,786
323
– –
0
324
– –
-23,055
325
– –
-10,675
10 11 12
13
14