BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.91%
282,671
+12,064
27
$5.16M 0.91%
42,670
+11,527
28
$4.95M 0.87%
229,411
-5,402
29
$4.94M 0.87%
266,250
+1,080
30
$4.82M 0.85%
78,998
+1,725
31
$4.81M 0.85%
125,836
-4,781
32
$4.71M 0.83%
95,178
-6
33
$4.69M 0.83%
+87,351
34
$4.62M 0.81%
51,177
+95
35
$4.58M 0.81%
55,030
+746
36
$4.53M 0.8%
48,470
+1,871
37
$4.35M 0.77%
485,580
+438,600
38
$4.26M 0.75%
49,776
+2,276
39
$4.16M 0.73%
+21,568
40
$4.14M 0.73%
138,899
-15,371
41
$4.13M 0.73%
264,785
-13,918
42
$3.95M 0.69%
53,090
+49,930
43
$3.94M 0.69%
+34,580
44
$3.94M 0.69%
23,725
-68
45
$3.9M 0.69%
122,770
-1,685
46
$3.68M 0.65%
1,008,880
-84,685
47
$3.59M 0.63%
+69,892
48
$3.41M 0.6%
41,396
-1,310
49
$3.36M 0.59%
44,120
-563
50
$3.28M 0.58%
33,264
-3,667
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