We are live on ! Find out more
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
$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
– –
-53
1728
– –
-7
1729
– –
-21
1730
– –
-600
1731
– –
-16
1732
– –
-26
1733
– –
-5
1734
– –
-6
1735
– –
-55
1736
– –
-35
1737
– –
-21
1738
– –
-62
1739
– –
-18
1740
– –
-1,124
1741
– –
-1,789
1742
– –
-1
1743
– –
-3,075
1744
– –
-1,140
1745
– –
-11
1746
– –
-300
1747
– –
-153
1748
– –
-1,000
1749
– –
-18
1750
– –
-100
68 69
70
71 72