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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.55%
87,509
-527
52
$8.32M 0.53%
136,927
+19,098
53
$8.06M 0.51%
76,256
+491
54
$7.83M 0.5%
140,237
+128,452
55
$7.62M 0.48%
+29,907
56
$7.07M 0.45%
37,423
+35,556
57
$7.01M 0.45%
49,399
-2,596
58
$7.01M 0.45%
117,840
-9,600
59
$6.65M 0.42%
84,425
-2,060
60
$6.49M 0.41%
42,847
-823
61
$6.39M 0.41%
34,624
-28
62
$6.23M 0.4%
113,190
+1,446
63
$6.16M 0.39%
29,680
64
$6.04M 0.38%
209,638
+45,657
65
$6M 0.38%
39,887
+324
66
$5.85M 0.37%
67,078
-20
67
$5.66M 0.36%
146,403
+35,847
68
$5.31M 0.34%
+11,627
69
$5.17M 0.33%
206,820
+93,123
70
$5.05M 0.32%
+20,315
71
$4.76M 0.3%
91,650
-30,934
72
$4.76M 0.3%
176,530
-146,610
73
$4.57M 0.29%
74,694
+2,929
74
$4.32M 0.27%
131,038
-5,822
75
$4.29M 0.27%
87,693
-2,115
1 2
3
4 5