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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

1
+$13.3M
2
+$7M
3
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$465 ﹤0.01%
5
1427
$465 ﹤0.01%
+3
1428
$465 ﹤0.01%
8
1429
$464 ﹤0.01%
+8
1430
$462 ﹤0.01%
8
1431
$461 ﹤0.01%
+56
1432
$458 ﹤0.01%
14
1433
$458 ﹤0.01%
24
-30
1434
$457 ﹤0.01%
21
1435
$456 ﹤0.01%
+36
1436
$454 ﹤0.01%
+15
1437
$454 ﹤0.01%
11
1438
$452 ﹤0.01%
7
1439
$452 ﹤0.01%
7
-398
1440
$451 ﹤0.01%
10
1441
$450 ﹤0.01%
+143
1442
$446 ﹤0.01%
22
+1
1443
$444 ﹤0.01%
8
-20
1444
$442 ﹤0.01%
+19
1445
$442 ﹤0.01%
19
1446
$441 ﹤0.01%
7
1447
$438 ﹤0.01%
+59
1448
$438 ﹤0.01%
9
-19
1449
$435 ﹤0.01%
4
1450
$435 ﹤0.01%
5
56 57
58
59 60