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
1576
– –
-150
1577
– –
-1,600
1578
– –
-77
1579
– –
-37
1580
– –
-50
1581
– –
-10
1582
– –
-2,000
1583
– –
-7
1584
– –
-58
1585
– –
-500
1586
– –
-4
1587
– –
-14
1588
– –
-56
1589
– –
-18
1590
– –
-77
1591
– –
-56
1592
– –
-227
1593
– –
-4
1594
– –
-28
1595
– –
-111
1596
– –
-2,450
1597
– –
-655
1598
– –
-15
1599
– –
-1
1600
– –
-628
62 63
64
65 66