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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.18%
67,233
-5,715
102
$3.36M 0.18%
43,682
+2,371
103
$3.08M 0.17%
80,506
+71,038
104
$3.05M 0.17%
25,940
+2,513
105
$2.84M 0.15%
35,734
-3,108
106
$2.84M 0.15%
68,648
-9,142
107
$2.81M 0.15%
159,060
+118,276
108
$2.77M 0.15%
202,049
+49,766
109
$2.73M 0.15%
33,025
-6,899
110
$2.7M 0.15%
198,918
+39,030
111
$2.42M 0.13%
59,000
112
$2.33M 0.13%
131,875
-49,335
113
$2.32M 0.13%
19,187
+6,101
114
$2.3M 0.12%
36,650
-83
115
$2.27M 0.12%
10,280
+3,816
116
$2.13M 0.12%
21,043
-56
117
$2.12M 0.11%
43,857
+25,283
118
$2.06M 0.11%
14,897
+10,987
119
$2.06M 0.11%
19,039
+1,330
120
$1.92M 0.1%
5,452
+1,297
121
$1.91M 0.1%
19,739
+1,181
122
$1.86M 0.1%
110,527
-1,148
123
$1.85M 0.1%
109,478
+41,343
124
$1.84M 0.1%
90,885
+4,873
125
$1.8M 0.1%
23,742
+17,724
3 4
5
6 7