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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.04%
2,268
-926
177
$804K 0.04%
1,937
+814
178
$770K 0.04%
2,125
-5,468
179
$760K 0.04%
49,466
+3,460
180
$757K 0.04%
28,833
+5,384
181
$757K 0.04%
44,500
-16
182
$724K 0.04%
23,854
-934
183
$711K 0.04%
14,341
-2,248
184
$710K 0.04%
28,818
+3,440
185
$701K 0.04%
3,301
-31
186
$678K 0.04%
2,713
-390
187
$676K 0.04%
10,000
188
$661K 0.04%
+2,913
189
$661K 0.04%
30,730
+1,915
190
$659K 0.04%
14,658
+3,145
191
$659K 0.04%
+5,624
192
$651K 0.04%
+7,450
193
$636K 0.03%
14,911
+3,217
194
$630K 0.03%
13,929
+453
195
$629K 0.03%
4,969
-25
196
$629K 0.03%
4,779
+218
197
$617K 0.03%
12,435
+5,808
198
$614K 0.03%
16,525
+854
199
$611K 0.03%
1,489
-749
200
$607K 0.03%
13,057
-19,445
6 7
8
9 10