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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.1%
77,814
+11,021
152
$3.76M 0.09%
15,891
+199
153
$3.73M 0.09%
58,625
+1,759
154
$3.65M 0.09%
35,934
+2,736
155
$3.63M 0.09%
103,755
+23,192
156
$3.58M 0.09%
45,404
157
$3.43M 0.08%
52,730
-2,230
158
$3.39M 0.08%
16,718
+71
159
$3.36M 0.08%
31,585
+1,020
160
$3.3M 0.08%
78,301
-32,996
161
$3.26M 0.08%
31,619
+5,944
162
$3.23M 0.08%
39,181
+5,723
163
$3.21M 0.08%
65,714
164
$3.21M 0.08%
16,649
+66
165
$3.2M 0.08%
77,026
+6,593
166
$3.19M 0.08%
28,623
+2,607
167
$3.15M 0.08%
271,980
+20,688
168
$3.15M 0.08%
154,198
+10,173
169
$3.14M 0.08%
61,884
+3,502
170
$3.13M 0.08%
12,303
-14
171
$3.06M 0.07%
65,099
+5,530
172
$3.05M 0.07%
+115,475
173
$3.05M 0.07%
6,512
-25
174
$2.97M 0.07%
16,029
+409
175
$2.93M 0.07%
40,976
-90
5 6
7
8 9