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
$1.48B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$7.65M
3
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

1
+$30.3M
2
+$18.9M
3
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.2%
3 Financials 5.95%
4 Industrials 5.34%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.01%
11,750
-1,581,050
302
$3K ﹤0.01%
+10,000
303
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0
304
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-40,259
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-2,913
306
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310
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-189,317
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-2,473
314
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315
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321
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