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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

1
+$24.4M
2
+$12.9M
3
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.02%
423,595
-17,805
27
$15.3M 1.01%
213,785
+30,393
28
$14M 0.93%
109,965
-3,623
29
$13.5M 0.89%
82,384
-520
30
$13.4M 0.89%
50,068
+47,653
31
$13.3M 0.88%
88,908
-4,057
32
$13.1M 0.87%
182,789
-3,077
33
$13M 0.87%
175,622
+2,210
34
$12.8M 0.85%
38,117
+1,930
35
$12.3M 0.82%
873,750
+18,231
36
$11.6M 0.77%
162,330
-6,548
37
$11.5M 0.76%
70,254
+11,799
38
$11.1M 0.73%
115,183
+984
39
$10.1M 0.67%
38,025
+1,764
40
$9.65M 0.64%
376,092
-19,122
41
$9.45M 0.63%
+28,304
42
$9.41M 0.62%
34,924
-198
43
$9.38M 0.62%
118,092
-1,881
44
$9.25M 0.61%
246,425
-11,064
45
$9.24M 0.61%
187,788
-1,378
46
$9.22M 0.61%
112,598
+2,654
47
$9.11M 0.6%
314,060
-32,555
48
$8.68M 0.58%
243,173
-14,381
49
$8.41M 0.56%
132,771
+122,111
50
$8.41M 0.56%
+172,208
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