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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.7M
3 +$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

1 +$24.4M
2 +$12.9M
3 +$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-13,260
377
-10,000