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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$9.73M
3
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.08%
49,125
-7,720
102
$680K 0.08%
32,735
-93,480
103
$680K 0.08%
5,188
-522
104
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24,436
-175,702
105
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62,350
-3,661
106
$671K 0.08%
24,524
+78
107
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58,161
+43,200
108
$660K 0.08%
13,201
+316
109
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6,037
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110
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9,599
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111
$646K 0.08%
3,536
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112
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69,750
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113
$619K 0.07%
7,755
-298,276
114
$611K 0.07%
10,610
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115
$586K 0.07%
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116
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11,886
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117
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18,660
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118
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10,704
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119
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168,695
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120
$548K 0.07%
88,080
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121
$542K 0.06%
9,504
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122
$535K 0.06%
40,710
123
$527K 0.06%
11,566
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124
$523K 0.06%
+44,750
125
$515K 0.06%
13,693
-15,307
3 4
5
6 7