BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.06%
+10,000
152
$326K 0.06%
+24,052
153
$321K 0.06%
7,730
-1,180
154
$315K 0.06%
+35,000
155
$311K 0.05%
4,982
-1,108
156
$309K 0.05%
8,331
-56,913
157
$306K 0.05%
5,860
158
$299K 0.05%
12,175
-2,285
159
$298K 0.05%
5,080
160
$298K 0.05%
14,499
-15,581
161
$297K 0.05%
+6,160
162
$276K 0.05%
5,073
-66,834
163
$273K 0.05%
3,455
+422
164
$272K 0.05%
21,600
+8,600
165
$267K 0.05%
+11,100
166
$262K 0.05%
3,600
-2,900
167
$252K 0.04%
27,750
+4,000
168
$246K 0.04%
4,156
-101
169
$246K 0.04%
+20,700
170
$243K 0.04%
+25,103
171
$232K 0.04%
16,823
-13,179
172
$231K 0.04%
+2,900
173
$228K 0.04%
3,586
174
$221K 0.04%
3,840
175
$220K 0.04%
7,680
5 6
7
8 9