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
1601
– –
-67
1602
– –
-22
1603
– –
-121
1604
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-4,966
1605
– –
-3,000
1606
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-374
1607
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-12
1608
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-225
1609
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-7
1610
– –
-570
1611
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-8
1612
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-300
1613
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-1,000
1614
– –
-64
1615
– –
-39
1616
– –
-3,837
1617
– –
-7
1618
– –
-19
1619
– –
-200
1620
– –
-1,490
1621
– –
-13,236
1622
– –
-3
1623
– –
-43
1624
– –
-14
1625
– –
-1,700
63 64
65
66 67