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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
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$664K 0.02%
8,623
+3,464
302
$663K 0.02%
18,708
+2,415
303
$662K 0.02%
1,567
+635
304
$660K 0.02%
854
+116
305
$658K 0.02%
+12,116
306
$657K 0.02%
689
+89
307
$651K 0.02%
26,393
+591
308
$651K 0.02%
+3,044
309
$644K 0.02%
11,204
+511
310
$630K 0.02%
14,916
+7,420
311
$620K 0.01%
1,142
+442
312
$617K 0.01%
14,043
+644
313
$612K 0.01%
5,186
+270
314
$610K 0.01%
14,443
+6,354
315
$609K 0.01%
2,519
+112
316
$604K 0.01%
1,870
+477
317
$603K 0.01%
1,697
-912
318
$597K 0.01%
6,179
+3,179
319
$596K 0.01%
4,817
+410
320
$592K 0.01%
6,845
+2,825
321
$590K 0.01%
1,079
+408
322
$588K 0.01%
+7,710
323
$584K 0.01%
4,635
-43
324
$583K 0.01%
136
+26
325
$580K 0.01%
2,055
+800
11 12
13
14 15