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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.27%
18,664
+3,005
77
$4.06M 0.26%
20,321
+793
78
$3.96M 0.25%
174,975
-40,316
79
$3.94M 0.25%
36,294
-3,630
80
$3.53M 0.22%
264,720
+33,720
81
$3.46M 0.22%
11,749
-2,305
82
$3.3M 0.21%
17,351
-28
83
$3.29M 0.21%
10,051
+298
84
$3.22M 0.2%
147,293
+137,293
85
$3.13M 0.2%
24,605
+1,388
86
$3.12M 0.2%
14,078
+1,323
87
$2.99M 0.19%
38,398
+1,808
88
$2.98M 0.19%
14,749
+512
89
$2.94M 0.19%
28,380
-2,280
90
$2.86M 0.18%
7,209
+881
91
$2.83M 0.18%
116,574
+5,469
92
$2.69M 0.17%
38,372
+2,369
93
$2.62M 0.17%
51,682
-2,889
94
$2.54M 0.16%
329,750
-831,856
95
$2.46M 0.16%
17,862
+394
96
$2.38M 0.15%
14,649
+398
97
$2.35M 0.15%
68,893
-1,527
98
$2.34M 0.15%
12,408
-464
99
$2.21M 0.14%
33,348
-2,830
100
$2.21M 0.14%
7,882
+626
2 3
4
5 6