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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
$2.28B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 6.27%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-22
727
-33
728
-64
729
-1,169
730
-2,720
731
-7,470
732
-3,390,536
733
-39
734
-1,500
735
-22
736
-184
737
-4,279
738
-4
739
-129
740
-14
741
-1,578
742
-14
743
-107
744
-47
745
-13
746
-4
747
-58
748
-7
749
-12
750
-23