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
401
$284K 0.01%
+7,889
402
$281K 0.01%
2,709
+452
403
$279K 0.01%
9,262
404
$275K 0.01%
2,498
-509
405
$274K 0.01%
+2,163
406
$274K 0.01%
6,769
407
$268K 0.01%
2,942
-53
408
$268K 0.01%
+4,056
409
$267K 0.01%
2,075
-239
410
$267K 0.01%
+6,189
411
$267K 0.01%
9,309
+2,541
412
$265K 0.01%
1,646
-35
413
$261K 0.01%
3,106
+99
414
$260K 0.01%
+8,372
415
$260K 0.01%
+5,000
416
$258K 0.01%
+1,233
417
$258K 0.01%
8,563
-2,146
418
$257K 0.01%
+7,496
419
$257K 0.01%
3,210
-17
420
$256K 0.01%
+3,718
421
$256K 0.01%
905
+111
422
$256K 0.01%
+2,410
423
$255K 0.01%
501
-290
424
$255K 0.01%
+1,555
425
$254K 0.01%
4,253
+19
15 16
17
18 19