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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.03M
3
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

1
+$8.71M
2
+$7.33M
3
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.51%
60,539
-3,940
52
$17.4M 0.5%
515,287
-3,286
53
$17.2M 0.49%
509,982
-2,501
54
$17.2M 0.49%
159,651
+12,453
55
$17.1M 0.49%
47,822
-147
56
$16.4M 0.47%
212,356
+13,515
57
$16.4M 0.47%
102,676
+9,332
58
$16.2M 0.46%
58,798
+31,157
59
$16M 0.45%
58,615
+2,370
60
$15.7M 0.45%
209,091
+5,794
61
$15.2M 0.43%
73,146
+65
62
$15.1M 0.43%
68,933
+470
63
$14.4M 0.41%
331,356
+15,168
64
$14.2M 0.4%
20,051
+9,121
65
$14.2M 0.4%
18,184
-551
66
$13.6M 0.39%
216,432
+49,387
67
$13M 0.37%
131,875
-8,369
68
$12.7M 0.36%
241,968
+230,070
69
$12.3M 0.35%
108,639
-5,348
70
$12M 0.34%
134,066
+2,026
71
$11.9M 0.34%
12,042
+780
72
$11.8M 0.33%
107,429
-1,435
73
$11.8M 0.33%
82,840
-980
74
$11.6M 0.33%
183,474
+2,383
75
$11.2M 0.32%
18,144
-152
1 2
3
4 5