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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.33M

Top Sells

1
+$7.67M
2
+$7.03M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.47%
142,764
+4,169
52
$14.8M 0.45%
204,619
+2,939
53
$14.5M 0.44%
68,264
+5
54
$14.4M 0.44%
65,722
+27,131
55
$14.4M 0.44%
238,172
+49,524
56
$13.9M 0.43%
33,123
+518
57
$13.6M 0.42%
202,295
+1,348
58
$13.6M 0.42%
72,351
+7
59
$12.3M 0.38%
15,871
+62
60
$12M 0.37%
78,270
+6,076
61
$11.9M 0.37%
129,958
+4,744
62
$10.8M 0.33%
107,758
-1,125
63
$10.6M 0.33%
18,150
+3,835
64
$10.6M 0.32%
27,203
+515
65
$10.5M 0.32%
124,117
+6,377
66
$10.4M 0.32%
19,901
-1,039
67
$10.2M 0.31%
84,305
+94
68
$9.67M 0.3%
139,234
-1,688
69
$9.58M 0.29%
164,253
+2,901
70
$9.34M 0.29%
10,191
+35
71
$9M 0.28%
47,247
+13,454
72
$8.97M 0.28%
121,194
+1,678
73
$8.97M 0.27%
73,166
+281
74
$8.88M 0.27%
154,407
+4,048
75
$8.87M 0.27%
232,890
+12,589
1 2
3
4 5