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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.1M
3
+$9.97M
4
CAT icon
Caterpillar
CAT
+$8.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.71M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$9.06M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.89M
5
IBM icon
IBM
IBM
+$8.75M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.56%
590,630
-14,510
52
$5.54M 0.55%
41,910
-2,985
53
$5.33M 0.53%
105,163
-48,767
54
$5.26M 0.52%
160,732
-179,458
55
$5.12M 0.5%
52,413
-4,054
56
$5.03M 0.5%
150,362
+35,223
57
$5.01M 0.49%
150,384
+2,832
58
$4.52M 0.45%
46,114
+6,499
59
$4.39M 0.43%
34,032
-14,230
60
$4.36M 0.43%
+172,498
61
$4.36M 0.43%
17,796
-1,271
62
$4.27M 0.42%
+43,527
63
$4.16M 0.41%
37,948
-22,417
64
$4.1M 0.4%
123,547
+21,464
65
$4.08M 0.4%
+156,610
66
$3.94M 0.39%
+81,100
67
$3.82M 0.38%
56,053
-5,256
68
$3.75M 0.37%
38,480
-851
69
$3.72M 0.37%
27,147
-15,005
70
$3.64M 0.36%
46,318
-23,529
71
$3.45M 0.34%
66,680
-4,960
72
$3.43M 0.34%
22,246
-300
73
$3.35M 0.33%
110,888
-5,897
74
$3.18M 0.31%
64,857
-33,753
75
$3.15M 0.31%
124,040
+13,270
1 2
3
4 5