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
376
$314K 0.01%
+671
377
$313K 0.01%
+2,181
378
$311K 0.01%
1,056
+141
379
$311K 0.01%
19,086
+1,600
380
$310K 0.01%
1,370
-174
381
$309K 0.01%
3,000
+640
382
$309K 0.01%
33,592
+3
383
$308K 0.01%
+1,124
384
$307K 0.01%
1,815
-3
385
$306K 0.01%
+992
386
$305K 0.01%
932
+135
387
$305K 0.01%
5,439
+235
388
$302K 0.01%
23,193
-700
389
$301K 0.01%
4,108
-574
390
$301K 0.01%
4,026
-98
391
$297K 0.01%
2,850
+335
392
$296K 0.01%
+8,089
393
$291K 0.01%
+5,809
394
$291K 0.01%
1,019
395
$290K 0.01%
2,257
396
$290K 0.01%
7,544
+1,092
397
$288K 0.01%
1,726
+384
398
$288K 0.01%
1,225
+86
399
$287K 0.01%
1,261
+362
400
$284K 0.01%
109
-15
14 15
16
17 18