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
1726
– –
-2,000
1727
– –
-315
1728
– –
-2
1729
– –
-4,058
1730
– –
-73
1731
– –
-3
1732
– –
-105
1733
– –
-9
1734
– –
-2,125
1735
– –
-13
1736
– –
-5
1737
– –
-260
1738
– –
-300
1739
– –
-25
1740
– –
-15
1741
– –
-71
1742
– –
-1,113
1743
– –
-3,262
1744
– –
-9
1745
– –
-77
1746
– –
-4,000
1747
– –
-729
1748
– –
-25
1749
– –
-73
1750
– –
-100
68 69
70
71 72