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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.03M
3
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

1
+$8.71M
2
+$7.33M
3
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.93%
347,807
-63,853
27
$32.2M 0.92%
650,795
+4,163
28
$28.5M 0.81%
316,779
+802
29
$28.3M 0.81%
471,318
+234
30
$27.2M 0.77%
85,683
+19,074
31
$24.8M 0.71%
96,274
-5,851
32
$24.5M 0.7%
304,801
+3,102
33
$24.3M 0.69%
181,330
-27,460
34
$23.8M 0.68%
32,287
-1,441
35
$23M 0.66%
223,857
+2,647
36
$22.4M 0.64%
239,799
-2,591
37
$21.9M 0.62%
190,077
-9,512
38
$21.9M 0.62%
537,561
+8,512
39
$21.5M 0.61%
117,223
+538
40
$21.4M 0.61%
352,648
+32,902
41
$21.3M 0.61%
494,622
+11,870
42
$21.2M 0.6%
564,075
+13,032
43
$20.6M 0.59%
53,094
+1,262
44
$20.4M 0.58%
112,422
+174
45
$20.3M 0.58%
192,136
-11,750
46
$20.2M 0.58%
218,550
+28,036
47
$20M 0.57%
391,722
+13,615
48
$19.9M 0.57%
204,749
-4,557
49
$19.6M 0.56%
105,382
-440
50
$19.2M 0.55%
40,845
-1,346
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