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
476
$126K ﹤0.01%
15,983
-5,363
477
$102K ﹤0.01%
+15,167
478
$100K ﹤0.01%
+12,500
479
$99K ﹤0.01%
10,200
480
$66.5K ﹤0.01%
17,500
481
$50.4K ﹤0.01%
+60,000
482
$49.6K ﹤0.01%
+11,354
483
– –
-2,259
484
– –
-2,235
485
– –
-5,162
486
– –
-39,924
487
– –
0
488
– –
-741
489
– –
-2,044
490
– –
0
491
– –
-663
492
– –
-23,468
493
– –
-90,577
494
– –
-101,434
495
– –
-18,408
496
– –
-18,612
497
– –
-8,771
498
– –
0
499
– –
-9,206
500
– –
-4,000
18 19
20
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