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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.03M
3
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

1
+$8.71M
2
+$7.33M
3
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.31%
29,785
+930
77
$10.6M 0.3%
115,877
-9,005
78
$9.79M 0.28%
55,210
+834
79
$9.74M 0.28%
37,337
+565
80
$9.38M 0.27%
187,881
-16,804
81
$9.34M 0.27%
23,034
+2,704
82
$9.29M 0.26%
219,096
+13,446
83
$8.99M 0.26%
140,556
-2,343
84
$8.87M 0.25%
210,444
+129,874
85
$8.8M 0.25%
34,371
-7
86
$8.78M 0.25%
154,500
-2,240
87
$8.77M 0.25%
73,360
+811
88
$8.77M 0.25%
323,024
+106,505
89
$8.59M 0.24%
32,202
+636
90
$8.57M 0.24%
15,772
-403
91
$8.41M 0.24%
+65,232
92
$8.36M 0.24%
133,495
-8,646
93
$8.3M 0.24%
123,269
-7,042
94
$8.28M 0.24%
73,665
+3,042
95
$8.13M 0.23%
77,073
-1,742
96
$8.1M 0.23%
63,092
-8,127
97
$8.05M 0.23%
115,923
+3,198
98
$7.83M 0.22%
87,514
-7,435
99
$7.11M 0.2%
65,452
-4,460
100
$6.9M 0.2%
110,658
+7,458
2 3
4
5 6