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
426
$253K 0.01%
5,133
+146
427
$251K 0.01%
+5,973
428
$251K 0.01%
+3,754
429
$248K 0.01%
3,601
+236
430
$248K 0.01%
5,467
+115
431
$246K 0.01%
+1,375
432
$245K 0.01%
4,197
-128
433
$240K 0.01%
+1,832
434
$240K 0.01%
4,349
-79
435
$238K 0.01%
+730
436
$237K 0.01%
7,512
+1,199
437
$236K 0.01%
+5,010
438
$236K 0.01%
+1,247
439
$235K 0.01%
2,580
+137
440
$235K 0.01%
950
-125
441
$233K 0.01%
7,913
-1,167
442
$233K 0.01%
+7,088
443
$231K 0.01%
5,255
-692
444
$231K 0.01%
4,859
-317
445
$230K 0.01%
+1,864
446
$228K 0.01%
4,234
447
$228K 0.01%
+19,658
448
$223K 0.01%
9,583
-591
449
$222K 0.01%
+1,954
450
$220K 0.01%
4,752
+1,232
16 17
18
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