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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.3%
134,384
+318
77
$12.4M 0.3%
183,504
+30
78
$12.4M 0.3%
18,664
+520
79
$12.1M 0.29%
13,088
+1,046
80
$11.7M 0.28%
24,129
+1,095
81
$11.6M 0.28%
193,208
-23,224
82
$11.2M 0.27%
36,446
-891
83
$11.1M 0.27%
116,229
+352
84
$10.8M 0.26%
63,654
-1,578
85
$10.4M 0.25%
180,180
-7,701
86
$10.3M 0.25%
151,586
+11,030
87
$10.1M 0.24%
33,682
-689
88
$10M 0.24%
224,654
+5,558
89
$9.78M 0.23%
229,022
+18,578
90
$9.75M 0.23%
350,633
+241,005
91
$9.61M 0.23%
63,705
+613
92
$9.54M 0.23%
207,359
+138,122
93
$9.38M 0.22%
74,502
+837
94
$9.36M 0.22%
134,457
+11,188
95
$9.05M 0.22%
144,263
+10,768
96
$8.95M 0.21%
79,831
+6,471
97
$8.85M 0.21%
121,656
+10,998
98
$8.74M 0.21%
78,281
+1,208
99
$8.73M 0.21%
25,565
+8,002
100
$8.42M 0.2%
18,817
+3,045
2 3
4
5 6