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
$1.01B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.1M
3
+$9.97M
4
CAT icon
Caterpillar
CAT
+$8.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.71M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$9.06M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.89M
5
IBM icon
IBM
IBM
+$8.75M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.29%
139,908
-13,842
77
$2.84M 0.28%
30,834
+2,099
78
$2.77M 0.27%
29,099
+26,800
79
$2.61M 0.26%
38,023
-7,572
80
$2.57M 0.25%
77,609
+30,508
81
$2.57M 0.25%
118,134
-23,229
82
$2.46M 0.24%
54,441
-178,719
83
$2.44M 0.24%
18,266
+9,611
84
$2.37M 0.23%
32,508
-1,961
85
$2.29M 0.23%
157,225
-102,187
86
$2.29M 0.23%
27,505
-5,443
87
$2.15M 0.21%
19,758
-715
88
$2.06M 0.2%
31,189
+13,041
89
$2.05M 0.2%
49,594
-237,702
90
$2M 0.2%
43,330
+29,630
91
$1.93M 0.19%
14,371
-5,649
92
$1.86M 0.18%
+38,115
93
$1.78M 0.18%
29,427
-14,661
94
$1.78M 0.18%
42,381
-712
95
$1.75M 0.17%
33,520
+4,900
96
$1.65M 0.16%
52,104
-26,632
97
$1.63M 0.16%
52,680
+13,576
98
$1.61M 0.16%
97,314
+25,640
99
$1.59M 0.16%
17,250
-547
100
$1.58M 0.16%
17,224
+13,016
2 3
4
5 6