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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.65%
122,262
+3,002
52
$11.7M 0.63%
141,401
-11,581
53
$10.3M 0.56%
46,404
+42,981
54
$9.61M 0.52%
193,140
+1,027
55
$9.59M 0.52%
246,608
+1,680
56
$9.46M 0.51%
121,481
-2,388
57
$9.17M 0.5%
189,317
-2,142
58
$9.07M 0.49%
313,750
+12,460
59
$9.04M 0.49%
86,167
+1,633
60
$9.03M 0.49%
240,770
-12,405
61
$8.27M 0.45%
135,625
+4,737
62
$7.86M 0.43%
96,236
+950
63
$7.76M 0.42%
187,971
-1,371
64
$7.76M 0.42%
13,134
+30
65
$7.71M 0.42%
40,259
+3,393
66
$7.7M 0.42%
57,907
+1,677
67
$7.56M 0.41%
127,833
-5,004
68
$7.49M 0.41%
89,845
+1,216
69
$7.41M 0.4%
128,043
+10,786
70
$7.32M 0.4%
132,860
-15,687
71
$7.26M 0.39%
101,298
+9,483
72
$7.21M 0.39%
55,331
+2,898
73
$7.11M 0.38%
172,356
+6,686
74
$6.95M 0.38%
41,844
+860
75
$6.87M 0.37%
127,830
+1,470
1 2
3
4 5