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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.8M
3
+$7.7M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.74M

Top Sells

1
+$47.6M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.79M
5
UPS icon
United Parcel Service
UPS
+$5.45M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.01%
+2,602
402
$201K 0.01%
+3,237
403
$184K 0.01%
17,570
+4
404
$168K 0.01%
10,000
405
$163K 0.01%
20,000
406
$120K ﹤0.01%
10,300
-845
407
$98.4K ﹤0.01%
12,387
408
$91.8K ﹤0.01%
+10,299
409
$71.2K ﹤0.01%
17,500
410
$30.4K ﹤0.01%
14,759
411
– –
-21,614
412
– –
-54,709
413
– –
-13,836
414
– –
-36,394
415
– –
0
416
– –
-93,320
417
– –
0
418
– –
-10,791
419
– –
-20,708
420
– –
0
421
– –
-18,226
422
– –
-29,724
423
– –
-268,222
424
– –
-75,000
425
– –
-417
14 15 16
17
18