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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.03M
3
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

1
+$8.71M
2
+$7.33M
3
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.2M 0.09%
65,714
152
$3.19M 0.09%
30,565
-3,351
153
$3.17M 0.09%
173,508
+7,610
154
$3.16M 0.09%
144,025
+4,748
155
$3.16M 0.09%
66,793
+2,671
156
$3.14M 0.09%
69,237
-3,014
157
$3.12M 0.09%
30,886
-29,475
158
$3M 0.09%
109,628
-2,977
159
$2.96M 0.08%
58,382
+713
160
$2.93M 0.08%
70,433
-61,475
161
$2.89M 0.08%
41,066
-176
162
$2.87M 0.08%
16,647
-1,449
163
$2.87M 0.08%
12,317
-32
164
$2.85M 0.08%
26,016
-445
165
$2.83M 0.08%
33,198
+8,929
166
$2.8M 0.08%
26,088
-1,410
167
$2.8M 0.08%
251,292
+1,960
168
$2.79M 0.08%
34,627
-1,086
169
$2.76M 0.08%
59,569
-675
170
$2.75M 0.08%
16,583
-112
171
$2.69M 0.08%
31,418
-3,155
172
$2.68M 0.08%
133,245
-7,181
173
$2.65M 0.08%
86,236
-2,952
174
$2.64M 0.08%
19,923
-775
175
$2.63M 0.07%
80,563
-451
5 6
7
8 9