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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.14%
74,519
-508
27
$19.8M 1.07%
130,268
-1,068
28
$19M 1.03%
89,333
+1,497
29
$18.8M 1.02%
360,954
+11,615
30
$18.7M 1.01%
115,275
-315
31
$16.6M 0.9%
29,624
+798
32
$16M 0.87%
94,176
-1,727
33
$15.8M 0.86%
171,288
-3,474
34
$15.7M 0.85%
75,179
+3,481
35
$15.4M 0.84%
197,487
+1,758
36
$15.3M 0.83%
185,462
+3,458
37
$15M 0.81%
178,096
-1,313
38
$14.7M 0.79%
290,218
+5,031
39
$14.6M 0.79%
1,592,800
-378,049
40
$14.4M 0.78%
109,247
+3,327
41
$14.2M 0.77%
791,553
+61,689
42
$13M 0.7%
401,374
-33,138
43
$13M 0.7%
227,506
+33,518
44
$12.8M 0.69%
35,619
-2,082
45
$12.7M 0.69%
344,511
+52,291
46
$12.5M 0.68%
257,020
+9,577
47
$12.5M 0.68%
248,453
+2,038
48
$12.3M 0.67%
187,832
+25,363
49
$12.1M 0.66%
444,120
+107,560
50
$12.1M 0.65%
48,264
-25,760
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