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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
101
$8.28M 0.2%
58,754
+46,078
102
$8.17M 0.2%
108,165
-7,758
103
$7.76M 0.19%
87,755
+241
104
$7.74M 0.19%
54,080
+3,887
105
$7.04M 0.17%
118,414
+2,320
106
$6.67M 0.16%
162,037
-2,171
107
$6.65M 0.16%
6,168
+4,820
108
$6.6M 0.16%
142,802
+478
109
$6.47M 0.15%
200,934
-7,478
110
$6.4M 0.15%
31,423
-837
111
$6.38M 0.15%
53,906
-47
112
$6.36M 0.15%
318,209
+34,595
113
$6.34M 0.15%
247,630
+22,937
114
$6.26M 0.15%
31,153
+2,194
115
$6.07M 0.15%
44,801
+42
116
$6.04M 0.14%
29,664
+11,459
117
$5.8M 0.14%
107,711
-10,809
118
$5.62M 0.13%
11,180
+42
119
$5.6M 0.13%
97,995
-56,505
120
$5.48M 0.13%
21,024
+135
121
$5.43M 0.13%
195,435
-127,589
122
$5.33M 0.13%
+52,868
123
$5.19M 0.12%
12,173
+1,057
124
$5.15M 0.12%
14,097
+267
125
$5.07M 0.12%
11,083
+477
3 4
5
6 7