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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
126
$5.01M 0.12%
61,415
-174
127
$4.94M 0.12%
33,890
+1,746
128
$4.89M 0.12%
21,669
+399
129
$4.78M 0.11%
24,113
+3,837
130
$4.73M 0.11%
+133,691
131
$4.67M 0.11%
30,063
+1,146
132
$4.65M 0.11%
38,576
-2,959
133
$4.6M 0.11%
15,677
+19
134
$4.6M 0.11%
74,282
+1,722
135
$4.56M 0.11%
29,838
-21
136
$4.54M 0.11%
18,393
-13,809
137
$4.45M 0.11%
16,151
-286
138
$4.39M 0.11%
16,929
-140
139
$4.39M 0.11%
46,361
+4,511
140
$4.36M 0.1%
135,251
+3,237
141
$4.26M 0.1%
+559,402
142
$4.14M 0.1%
26,863
+22,125
143
$4.14M 0.1%
82,623
+2,244
144
$4.14M 0.1%
14,659
-54
145
$4.12M 0.1%
17,223
+601
146
$4.07M 0.1%
14,572
+342
147
$4.04M 0.1%
11,498
+5,050
148
$4.03M 0.1%
24,626
-997
149
$4.03M 0.1%
31,416
+2,663
150
$4.02M 0.1%
67,164
+1,411
4 5
6
7 8