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
$1.72B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 7.11%
3 Industrials 5.71%
4 Financials 5.18%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.3%
82,068
+82
27
$22.2M 1.29%
542,648
-14,273
28
$21.7M 1.27%
116,159
-5,359
29
$21.3M 1.24%
87,927
-8,058
30
$21M 1.22%
48,898
-7,523
31
$20.1M 1.17%
70,041
+2,551
32
$16.9M 0.98%
246,909
+2,913
33
$16.7M 0.98%
117,608
-313
34
$16.4M 0.95%
183,544
-238
35
$15.8M 0.92%
130,947
+6,060
36
$15.3M 0.89%
185,499
+166,029
37
$15.3M 0.89%
27,539
+1,193
38
$15.2M 0.89%
447,381
-2,641
39
$14.6M 0.85%
165,819
+98,741
40
$13.9M 0.81%
98,574
+273
41
$13.9M 0.81%
69,030
-5,811
42
$13.5M 0.78%
185,041
-2,451
43
$13.3M 0.78%
262,165
+7,416
44
$12.5M 0.73%
+241,158
45
$12.2M 0.71%
108,707
+3,268
46
$12.1M 0.7%
180,043
+8,118
47
$11.7M 0.68%
673,596
-30,822
48
$11.3M 0.66%
164,952
+7,175
49
$10.6M 0.62%
129,614
+13,700
50
$10.4M 0.61%
203,225
+24,331
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