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
351
$360K 0.01%
6,366
352
$354K 0.01%
18,666
-11,934
353
$346K 0.01%
+5,370
354
$342K 0.01%
1,950
+271
355
$342K 0.01%
+700
356
$341K 0.01%
+2,021
357
$338K 0.01%
6,218
358
$338K 0.01%
48,574
-31,056
359
$336K 0.01%
406
-35
360
$334K 0.01%
5,726
+1,749
361
$333K 0.01%
4,362
+622
362
$329K 0.01%
3,277
+382
363
$328K 0.01%
11,464
+2,535
364
$325K 0.01%
619
-28
365
$324K 0.01%
+10,000
366
$324K 0.01%
981
+122
367
$322K 0.01%
3,519
+836
368
$322K 0.01%
+3,882
369
$321K 0.01%
+11,423
370
$318K 0.01%
+1,292
371
$318K 0.01%
4,992
372
$317K 0.01%
7,400
373
$317K 0.01%
2,855
+365
374
$315K 0.01%
5,027
+1,435
375
$314K 0.01%
4,020
+499
13 14
15
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