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
326
$414K 0.01%
1,517
-1,288
327
$409K 0.01%
110
-14
328
$407K 0.01%
11,407
+1,510
329
$403K 0.01%
+1,849
330
$401K 0.01%
4,498
-775
331
$401K 0.01%
4,066
+129
332
$400K 0.01%
2,196
+217
333
$400K 0.01%
547
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334
$394K 0.01%
1,783
+212
335
$389K 0.01%
44,500
336
$387K 0.01%
29,528
-2,107
337
$384K 0.01%
+5,159
338
$384K 0.01%
1,833
-241
339
$383K 0.01%
15,728
340
$382K 0.01%
2,206
-27,015
341
$378K 0.01%
+8,610
342
$378K 0.01%
4,108
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343
$373K 0.01%
7,730
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344
$373K 0.01%
3,504
-1,630
345
$369K 0.01%
12,339
-528
346
$368K 0.01%
2,462
-191
347
$364K 0.01%
1,255
+132
348
$362K 0.01%
1,948
+205
349
$362K 0.01%
6,444
-111
350
$360K 0.01%
2,365
+57
12 13
14
15 16