BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.09%
3,497
-17,988
127
$505K 0.09%
16,739
+200
128
$501K 0.09%
36,450
-110,352
129
$485K 0.09%
15,600
+9,600
130
$484K 0.09%
18,421
+253
131
$480K 0.08%
9,918
+1,454
132
$477K 0.08%
4,110
-45,333
133
$476K 0.08%
8,503
-41,255
134
$471K 0.08%
8,300
+270
135
$462K 0.08%
4,280
-330
136
$441K 0.08%
4,940
+230
137
$433K 0.08%
+7,500
138
$426K 0.08%
29,566
-190,829
139
$423K 0.07%
15,470
+880
140
$403K 0.07%
17,190
-2,620
141
$403K 0.07%
39,000
+15,000
142
$398K 0.07%
5,397
-69
143
$395K 0.07%
18,531
144
$383K 0.07%
8,960
+490
145
$378K 0.07%
+10,000
146
$372K 0.07%
2,700
147
$353K 0.06%
8,873
+1,680
148
$348K 0.06%
4,580
+200
149
$346K 0.06%
8,400
-197,325
150
$338K 0.06%
6,960
-1,070
4 5
6
7 8