BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
4,915
77
$1.21M 0.21%
93,840
-6,453
78
$1.21M 0.21%
9,010
-69,034
79
$1.21M 0.21%
30,640
+2,260
80
$1.16M 0.2%
+10,646
81
$1.11M 0.2%
121,195
-24,880
82
$1.07M 0.19%
16,610
-44,203
83
$997K 0.18%
+21,450
84
$992K 0.17%
+14,648
85
$988K 0.17%
+27,840
86
$976K 0.17%
28,360
+1,920
87
$945K 0.17%
+63,101
88
$883K 0.16%
143,650
+75,000
89
$871K 0.15%
9,338
90
$747K 0.13%
15,300
+3,050
91
$725K 0.13%
9,594
+4
92
$708K 0.12%
22,495
-4,263
93
$696K 0.12%
11,375
+68
94
$685K 0.12%
14,539
+3,212
95
$676K 0.12%
+29,130
96
$673K 0.12%
64,000
+19,477
97
$672K 0.12%
16,836
+522
98
$671K 0.12%
16,993
+772
99
$664K 0.12%
8,330
100
$663K 0.12%
5,365
2 3
4
5 6