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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.28%
538,238
-4,410
27
$21.8M 1.27%
1,944,666
+121,134
28
$21M 1.22%
48,791
-107
29
$20.8M 1.21%
74,233
+119
30
$19.9M 1.16%
87,073
-854
31
$18.8M 1.1%
29,085
+1,546
32
$18.1M 1.05%
70,521
+480
33
$17.4M 1.01%
131,495
+548
34
$15.7M 0.91%
174,796
-8,748
35
$15.5M 0.9%
187,724
+2,225
36
$15.5M 0.9%
241,339
-5,570
37
$15M 0.87%
171,259
+5,440
38
$14.7M 0.85%
96,892
-1,682
39
$14.6M 0.85%
438,343
-9,038
40
$13.8M 0.8%
271,008
+8,843
41
$13.7M 0.8%
68,206
-824
42
$13.2M 0.77%
102,355
-15,253
43
$12.8M 0.75%
116,738
+8,031
44
$12.6M 0.74%
173,415
-11,626
45
$12.3M 0.71%
707,130
+33,534
46
$12.3M 0.71%
241,029
-129
47
$12M 0.7%
186,547
+6,504
48
$11M 0.64%
162,138
-2,814
49
$10.8M 0.63%
131,879
+2,265
50
$10.4M 0.6%
203,504
+279
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