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
$1.48B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$7.65M
3
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

1
+$30.3M
2
+$18.9M
3
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.2%
3 Financials 5.95%
4 Industrials 5.34%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.55%
36,261
+642
52
$8.1M 0.55%
190,060
+62,230
53
$7.98M 0.54%
94,202
-2,034
54
$7.65M 0.52%
89,322
-52,079
55
$7.56M 0.51%
98,415
-23,066
56
$7.53M 0.51%
318,760
+5,010
57
$7.12M 0.48%
469,690
+25,570
58
$7.08M 0.48%
13,027
-107
59
$6.93M 0.47%
137,364
+1,739
60
$6.69M 0.45%
236,053
-4,717
61
$5.96M 0.4%
119,211
+95,977
62
$5.93M 0.4%
118,301
+51,068
63
$5.85M 0.39%
200,011
+6,871
64
$5.58M 0.38%
80,459
-9,386
65
$5.58M 0.38%
20,392
+3,904
66
$5.54M 0.37%
38,234
-3,610
67
$5.54M 0.37%
133,038
+118,380
68
$5.47M 0.37%
10,641
+429
69
$5.42M 0.37%
174,193
+1,837
70
$5.4M 0.36%
57,232
+12,271
71
$5.12M 0.35%
143,269
-44,702
72
$5.12M 0.35%
105,420
+3,310
73
$5.07M 0.34%
440,339
-134
74
$4.86M 0.33%
150,916
+278
75
$4.73M 0.32%
24,209
-51
1 2
3
4 5