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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.5%
101,069
+98,254
52
$20.4M 0.49%
498,686
-11,296
53
$20.2M 0.48%
61,161
+2,363
54
$20M 0.48%
209,982
-8,568
55
$19.7M 0.47%
41,533
+688
56
$19.7M 0.47%
110,229
+1,590
57
$19.7M 0.47%
234,188
+21,832
58
$19.4M 0.46%
236,188
-5,780
59
$19M 0.46%
372,700
-19,022
60
$17.8M 0.43%
47,678
-144
61
$17.5M 0.42%
508,008
-7,279
62
$17.3M 0.41%
61,361
+822
63
$17.1M 0.41%
22,387
+4,203
64
$16.9M 0.41%
101,677
-999
65
$16.8M 0.4%
209,405
+314
66
$15.9M 0.38%
19,937
-114
67
$15.7M 0.38%
64,384
+9,174
68
$15.5M 0.37%
65,418
+6,803
69
$15.4M 0.37%
124,148
-7,727
70
$15.1M 0.36%
385,005
+53,649
71
$14.2M 0.34%
70,416
+1,483
72
$13.5M 0.32%
73,732
+586
73
$13.5M 0.32%
+40,009
74
$12.9M 0.31%
112,377
+4,948
75
$12.8M 0.31%
31,471
+1,686
1 2
3
4 5