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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.33%
556,921
-267,372
27
$20.3M 1.29%
121,518
-2,080
28
$19.9M 1.27%
81,986
-3,073
29
$19.7M 1.25%
191,020
+113,320
30
$19M 1.21%
95,985
-3,071
31
$19M 1.21%
67,490
+49,471
32
$16.1M 1.02%
243,996
+895
33
$15.8M 1%
117,921
-8,544
34
$15.4M 0.98%
183,782
+36
35
$15.1M 0.96%
124,887
+105,773
36
$13.9M 0.88%
74,841
+2,337
37
$13.7M 0.87%
450,022
+2,269
38
$13.4M 0.85%
220,480
+892
39
$13M 0.83%
26,346
-9,912
40
$12.9M 0.82%
254,749
+5,593
41
$12.2M 0.78%
187,492
-8,671
42
$12M 0.76%
98,301
-519
43
$11.5M 0.73%
105,439
+1,299
44
$11.3M 0.72%
704,418
-10,920
45
$11.3M 0.72%
171,925
-50,198
46
$9.96M 0.63%
228,956
+22,771
47
$9.53M 0.61%
115,914
-6,626
48
$9.41M 0.6%
157,777
+192
49
$9.18M 0.58%
178,894
-8,600
50
$9.06M 0.58%
275,010
-44,754
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