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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.37%
79,901
+565
77
$6.43M 0.35%
102,110
+94,690
78
$6.17M 0.33%
44,961
+1,890
79
$6M 0.32%
440,473
+410,055
80
$5.98M 0.32%
231,540
+5,331
81
$5.93M 0.32%
18,553
+7,345
82
$5.88M 0.32%
34,250
-75
83
$5.84M 0.32%
54,517
+35,568
84
$5.67M 0.31%
150,638
+3,352
85
$5.43M 0.29%
93,785
+7,965
86
$5.32M 0.29%
+16,488
87
$5.21M 0.28%
10,212
+1,547
88
$4.89M 0.27%
24,260
+5,986
89
$4.27M 0.23%
7,421
+1,055
90
$4.11M 0.22%
29,420
+1,480
91
$4.08M 0.22%
12,369
+778
92
$3.84M 0.21%
8,503
-2,260
93
$3.75M 0.2%
31,352
+10,183
94
$3.72M 0.2%
28,137
+1,695
95
$3.71M 0.2%
14,806
+228
96
$3.65M 0.2%
50,533
+3,756
97
$3.52M 0.19%
277,865
+134,293
98
$3.49M 0.19%
13,319
99
$3.48M 0.19%
90,947
+24,612
100
$3.43M 0.19%
16,950
+2,479
2 3
4
5 6