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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
326
$576K 0.01%
2,607
+7
327
$573K 0.01%
4,271
+2,090
328
$572K 0.01%
1,825
+701
329
$563K 0.01%
13,220
+7,031
330
$557K 0.01%
8,265
+76
331
$546K 0.01%
593
+46
332
$546K 0.01%
2,528
-2
333
$542K 0.01%
2,551
+559
334
$539K 0.01%
2,500
+550
335
$537K 0.01%
19,674
336
$531K 0.01%
8,425
+2,986
337
$519K 0.01%
+6,120
338
$516K 0.01%
1,464
-1,200
339
$516K 0.01%
4,150
+2,075
340
$515K 0.01%
12,286
+7,031
341
$514K 0.01%
2,094
-12
342
$512K 0.01%
8,831
+3,105
343
$509K 0.01%
3,493
+75
344
$506K 0.01%
1,567
+511
345
$505K 0.01%
2,324
+475
346
$505K 0.01%
5,625
+1,559
347
$503K 0.01%
3,741
-36
348
$501K 0.01%
3,719
+1,556
349
$500K 0.01%
10,000
350
$494K 0.01%
+1,554
12 13
14
15 16