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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

1
+$13.3M
2
+$7M
3
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$59.2K ﹤0.01%
3,855
502
$59K ﹤0.01%
1,555
503
$58.9K ﹤0.01%
+1,824
504
$58.2K ﹤0.01%
479
+197
505
$57.7K ﹤0.01%
1,525
506
$57.4K ﹤0.01%
406
507
$57.3K ﹤0.01%
743
+141
508
$56.4K ﹤0.01%
588
-140
509
$56.2K ﹤0.01%
672
+128
510
$55.6K ﹤0.01%
387
511
$55.4K ﹤0.01%
6,800
512
$53.7K ﹤0.01%
842
+604
513
$53.5K ﹤0.01%
761
+328
514
$52.6K ﹤0.01%
5,130
515
$52.2K ﹤0.01%
624
+5
516
$52K ﹤0.01%
286
+121
517
$51.5K ﹤0.01%
611
+280
518
$51.3K ﹤0.01%
+3,822
519
$51K ﹤0.01%
1,038
520
$50.1K ﹤0.01%
1,698
521
$49.1K ﹤0.01%
198
-2,113
522
$49K ﹤0.01%
2,365
+316
523
$48.9K ﹤0.01%
1,060
-574
524
$48.9K ﹤0.01%
292
-1
525
$48.6K ﹤0.01%
230
+5
19 20
21
22 23