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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

1
+$13.3M
2
+$7M
3
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5.66K ﹤0.01%
56
+1
827
$5.58K ﹤0.01%
114
828
$5.54K ﹤0.01%
68
829
$5.52K ﹤0.01%
71
830
$5.45K ﹤0.01%
185
-111
831
$5.42K ﹤0.01%
83
-10
832
$5.39K ﹤0.01%
24
+10
833
$5.34K ﹤0.01%
73
-19
834
$5.32K ﹤0.01%
100
+7
835
$5.29K ﹤0.01%
156
-17
836
$5.29K ﹤0.01%
146
-177
837
$5.28K ﹤0.01%
60
838
$5.27K ﹤0.01%
57
839
$5.27K ﹤0.01%
178
840
$5.27K ﹤0.01%
46
841
$5.21K ﹤0.01%
161
842
$5.21K ﹤0.01%
35
+28
843
$5.18K ﹤0.01%
28
-4
844
$5.14K ﹤0.01%
255
845
$5.12K ﹤0.01%
120
846
$5.12K ﹤0.01%
151
-699
847
$5.08K ﹤0.01%
569
848
$5.02K ﹤0.01%
60
+1
849
$5.02K ﹤0.01%
+550
850
$4.93K ﹤0.01%
128
+71
32 33
34
35 36