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
401
$202K 0.01%
+3,719
402
$201K 0.01%
8,470
403
$201K 0.01%
+1,397
404
$163K 0.01%
15,983
-5,683
405
$136K ﹤0.01%
20,000
406
$130K ﹤0.01%
+13,037
407
$129K ﹤0.01%
15,591
+5,292
408
$105K ﹤0.01%
12,387
409
$90.5K ﹤0.01%
10,200
-100
410
$69.1K ﹤0.01%
17,500
411
– –
-1,241
412
– –
0
413
– –
0
414
– –
-1,156
415
– –
-10,586
416
– –
-557
417
– –
-3,000
418
– –
-2,602
419
– –
-1,173
420
– –
-25,510
421
– –
0
422
– –
-4,486
423
– –
0
424
– –
-26,311
425
– –
-57,189
14 15 16
17
18