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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
$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
1551
$217 ﹤0.01%
+13
1552
$217 ﹤0.01%
+6
1553
$216 ﹤0.01%
+11
1554
$215 ﹤0.01%
5
-8
1555
$214 ﹤0.01%
+17
1556
$212 ﹤0.01%
7
1557
$209 ﹤0.01%
+5
1558
$207 ﹤0.01%
+3
1559
$206 ﹤0.01%
4
1560
$204 ﹤0.01%
+5
1561
$201 ﹤0.01%
1
1562
– –
-58
1563
– –
-500
1564
– –
-4
1565
– –
-14
1566
– –
-5
1567
– –
-1,095
1568
– –
-56
1569
– –
-18
1570
– –
-77
1571
– –
-56
1572
– –
-227
1573
– –
-4
1574
– –
-28
1575
– –
-111
61 62
63
64 65