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
176
$2.61M 0.07%
33,458
-1,302
177
$2.61M 0.07%
54,972
-1,510
178
$2.6M 0.07%
72,633
179
$2.56M 0.07%
18,779
-1,170
180
$2.55M 0.07%
15,094
+483
181
$2.51M 0.07%
25,675
-1,449
182
$2.49M 0.07%
31,112
+1,292
183
$2.46M 0.07%
35,466
+8,135
184
$2.39M 0.07%
15,620
+734
185
$2.27M 0.06%
2,880
+2,478
186
$2.26M 0.06%
30,901
+5,253
187
$2.2M 0.06%
35,478
-100
188
$2.16M 0.06%
17,081
-555
189
$2.02M 0.06%
28,523
+181
190
$1.99M 0.06%
6,448
-126
191
$1.97M 0.06%
6,327
+334
192
$1.96M 0.06%
6,454
-388
193
$1.96M 0.06%
87,344
-1,920
194
$1.92M 0.05%
+34,094
195
$1.88M 0.05%
12,948
+1,300
196
$1.84M 0.05%
9,354
197
$1.82M 0.05%
3,205
-1,862
198
$1.8M 0.05%
17,865
-480
199
$1.78M 0.05%
40,879
-2,595
200
$1.76M 0.05%
55,254
+32,086
6 7
8
9 10