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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$9.73M
3
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
+14,793
152
$300K 0.04%
10,355
153
$297K 0.04%
3,607
-13,642
154
$296K 0.04%
5,930
155
$288K 0.03%
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156
$282K 0.03%
3,973
-1,167
157
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8,270
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158
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3,341
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159
$280K 0.03%
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160
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161
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162
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163
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3,390
-88,749
164
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165
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+22,768
166
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167
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169
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170
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171
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172
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5,441
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174
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+4,000
175
$235K 0.03%
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