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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

1
+$24.4M
2
+$12.9M
3
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.34%
18,495
-5,714
77
$5.11M 0.34%
440,384
+45
78
$5.01M 0.33%
149,662
-1,254
79
$4.98M 0.33%
216,247
-16,405
80
$4.96M 0.33%
297,235
+195,958
81
$4.82M 0.32%
80,070
+6,158
82
$4.5M 0.3%
148,995
-25,198
83
$4.28M 0.28%
18,497
-1,895
84
$4.2M 0.28%
8,307
-2,334
85
$4.16M 0.28%
104,267
+47,939
86
$4.06M 0.27%
91,480
-13,940
87
$3.69M 0.24%
+59,669
88
$3.68M 0.24%
35,044
+5,203
89
$3.62M 0.24%
7,654
-363
90
$3.5M 0.23%
+17,728
91
$3.48M 0.23%
11,868
-571
92
$3.47M 0.23%
18,467
+299
93
$3.44M 0.23%
155,343
+113,520
94
$3.31M 0.22%
9,260
+1,090
95
$3.1M 0.21%
90,870
-2,394
96
$3.01M 0.2%
+37,848
97
$2.97M 0.2%
24,551
+1,195
98
$2.93M 0.19%
24,295
-102,151
99
$2.89M 0.19%
20,133
+10,942
100
$2.76M 0.18%
+61,286
2 3
4
5 6