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
126
$4.34M 0.12%
109,089
+70,173
127
$4.33M 0.12%
29,859
+1,207
128
$4.31M 0.12%
+72,560
129
$4.26M 0.12%
11,116
-800
130
$4.14M 0.12%
28,917
-925
131
$4.11M 0.12%
14,713
+2,459
132
$4.01M 0.11%
20,276
-359
133
$3.96M 0.11%
16,622
+2,244
134
$3.94M 0.11%
80,379
-3,732
135
$3.93M 0.11%
132,014
+9,804
136
$3.81M 0.11%
14,230
+48
137
$3.79M 0.11%
48,629
+1,573
138
$3.79M 0.11%
16,437
-5,925
139
$3.76M 0.11%
41,850
-503
140
$3.75M 0.11%
65,753
-5,401
141
$3.73M 0.11%
18,205
-205
142
$3.64M 0.1%
6,537
+283
143
$3.61M 0.1%
15,692
+13,720
144
$3.57M 0.1%
45,404
-514
145
$3.52M 0.1%
+507,692
146
$3.48M 0.1%
25,623
+4
147
$3.39M 0.1%
28,753
-1,020
148
$3.36M 0.1%
54,960
+1,076
149
$3.36M 0.1%
56,866
-1,970
150
$3.29M 0.09%
32,144
-1,621
4 5
6
7 8