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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
576
$206K ﹤0.01%
+2,236
577
$204K ﹤0.01%
+1,258
578
$204K ﹤0.01%
+8,012
579
$204K ﹤0.01%
+1,915
580
$202K ﹤0.01%
+4,600
581
$202K ﹤0.01%
+626
582
$201K ﹤0.01%
+1,428
583
$201K ﹤0.01%
+1,578
584
$201K ﹤0.01%
+1,128
585
$200K ﹤0.01%
+3,028
586
$192K ﹤0.01%
+17,383
587
$185K ﹤0.01%
13,792
-1
588
$174K ﹤0.01%
15,308
+3,911
589
$171K ﹤0.01%
10,917
-35,652
590
$163K ﹤0.01%
+18,757
591
$156K ﹤0.01%
+12,323
592
$151K ﹤0.01%
20,000
593
$119K ﹤0.01%
15,983
594
$114K ﹤0.01%
40,500
-19,500
595
$111K ﹤0.01%
10,200
596
$98.4K ﹤0.01%
12,000
-500
597
$97.3K ﹤0.01%
+18,400
598
$91.1K ﹤0.01%
20,190
-11,163
599
$60.5K ﹤0.01%
17,500
600
$49K ﹤0.01%
+45,402
22 23
24
25 26