BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.54%
357,221
-12,259
52
$3.02M 0.53%
+30,670
53
$2.92M 0.51%
37,180
-2,320
54
$2.85M 0.5%
66,898
-11,525
55
$2.85M 0.5%
93,540
-18,280
56
$2.71M 0.48%
110,920
-2,340
57
$2.69M 0.47%
39,042
+1,180
58
$2.48M 0.44%
124,405
-4,119
59
$2.44M 0.43%
24,885
-9,118
60
$2.44M 0.43%
183,920
+31,510
61
$2.4M 0.42%
43,411
-26,941
62
$2.13M 0.38%
83,380
-48,200
63
$2.07M 0.36%
208,802
-49,000
64
$1.94M 0.34%
46,288
+1
65
$1.86M 0.33%
25,835
-3,950
66
$1.82M 0.32%
27,442
-373
67
$1.8M 0.32%
42,500
68
$1.67M 0.29%
31,552
-1,283
69
$1.5M 0.26%
54,880
-326,906
70
$1.35M 0.24%
2,184,000
+1,502,800
71
$1.27M 0.22%
39,990
-288,340
72
$1.26M 0.22%
51,000
+25,500
73
$1.26M 0.22%
37,699
+13,766
74
$1.25M 0.22%
17,600
+8,857
75
$1.25M 0.22%
13,910
+5,530
1 2
3
4 5