BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.12%
6,760
-174
102
$653K 0.11%
14,780
-10
103
$629K 0.11%
9,060
+20
104
$628K 0.11%
+19,680
105
$625K 0.11%
7,778
106
$621K 0.11%
91,580
-39,400
107
$617K 0.11%
28,140
-177,205
108
$615K 0.11%
11,146
+4,244
109
$613K 0.11%
85,340
-74,966
110
$611K 0.11%
15,600
+660
111
$603K 0.11%
9,421
+760
112
$595K 0.1%
11,208
-2,856
113
$593K 0.1%
13,550
-5,460
114
$588K 0.1%
3,092
+1,000
115
$586K 0.1%
12,145
-2,070
116
$580K 0.1%
35,025
+300
117
$569K 0.1%
19,580
+780
118
$556K 0.1%
26,810
+16,800
119
$546K 0.1%
4,187
-624
120
$546K 0.1%
4,500
-1,709
121
$536K 0.09%
10,446
+390
122
$527K 0.09%
4,320
-120
123
$525K 0.09%
6,660
-700
124
$515K 0.09%
6,966
+210
125
$511K 0.09%
60,000
-49,608
3 4
5
6 7