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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.89%
83,312
-2,371
27
$36.7M 0.88%
48,369
-962
28
$36.3M 0.87%
473,346
+603
29
$35.3M 0.85%
651,974
+1,179
30
$32.4M 0.78%
323,857
+7,078
31
$29.5M 0.71%
40,184
+7,897
32
$29.3M 0.7%
466,313
-5,005
33
$28M 0.67%
93,183
-3,091
34
$27.6M 0.66%
339,911
+35,110
35
$26.8M 0.64%
199,887
-4,862
36
$26.1M 0.62%
175,589
-14,488
37
$25.9M 0.62%
126,578
+9,355
38
$25.4M 0.61%
109,687
+4,305
39
$25.1M 0.6%
52,708
-386
40
$24.9M 0.6%
558,290
+20,729
41
$24.3M 0.58%
355,583
+2,935
42
$24.1M 0.58%
246,319
+6,520
43
$23.2M 0.56%
193,660
+12,330
44
$22M 0.53%
507,402
+12,780
45
$21.9M 0.52%
578,438
+14,363
46
$21.5M 0.52%
132,918
+50,078
47
$21.4M 0.51%
190,043
+30,392
48
$21.3M 0.51%
112,338
-84
49
$21M 0.5%
190,930
-1,206
50
$20.9M 0.5%
202,512
-21,345
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