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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.33M

Top Sells

1
+$7.67M
2
+$7.03M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$237K 0.01%
3,451
+507
377
$236K 0.01%
4,234
+1
378
$233K 0.01%
7,301
+176
379
$232K 0.01%
2,662
380
$229K 0.01%
8,582
381
$226K 0.01%
482
+84
382
$226K 0.01%
4,528
+485
383
$224K 0.01%
4,850
+6
384
$224K 0.01%
+3,952
385
$223K 0.01%
1,698
-93
386
$222K 0.01%
5,243
-5
387
$221K 0.01%
1,343
388
$220K 0.01%
+3,500
389
$218K 0.01%
608
+21
390
$218K 0.01%
1,187
-113
391
$217K 0.01%
1,770
-482
392
$215K 0.01%
108
-15
393
$213K 0.01%
+2,314
394
$211K 0.01%
124
-12
395
$209K 0.01%
9,219
-19,671
396
$207K 0.01%
+2,943
397
$207K 0.01%
7,470
398
$207K 0.01%
+2,330
399
$206K 0.01%
1,100
+59
400
$202K 0.01%
2,964
-321
14 15
16
17 18