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
101
$6.9M 0.2%
50,193
-2,958
102
$6.51M 0.19%
142,324
-12,130
103
$6.27M 0.18%
32,260
-1,665
104
$6.24M 0.18%
208,412
-30,901
105
$6.24M 0.18%
17,563
+2,474
106
$6.21M 0.18%
118,520
+4,204
107
$6.04M 0.17%
164,208
+18,818
108
$5.99M 0.17%
116,094
-4,729
109
$5.95M 0.17%
17,002
-338
110
$5.86M 0.17%
53,953
-3,889
111
$5.8M 0.17%
44,759
-115
112
$5.73M 0.16%
224,693
-3,091
113
$5.71M 0.16%
20,889
+67
114
$5.64M 0.16%
283,614
-5,894
115
$5.41M 0.15%
11,138
-48
116
$5.4M 0.15%
28,959
+337
117
$5.39M 0.15%
10,606
-3
118
$4.83M 0.14%
15,658
+45
119
$4.76M 0.14%
21,270
-1,073
120
$4.7M 0.13%
13,830
-72
121
$4.68M 0.13%
61,589
-8,503
122
$4.61M 0.13%
111,297
-2,959
123
$4.55M 0.13%
17,069
-1,928
124
$4.54M 0.13%
22,090
+10,795
125
$4.54M 0.13%
41,535
-4,468
3 4
5
6 7