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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
176
$2.93M 0.07%
159,067
+76,584
177
$2.83M 0.07%
23,285
+3,362
178
$2.82M 0.07%
28,597
-2,304
179
$2.8M 0.07%
72,633
180
$2.79M 0.07%
135,919
+2,674
181
$2.76M 0.07%
15,010
-7,080
182
$2.7M 0.06%
80,584
-6,760
183
$2.69M 0.06%
56,056
+1,084
184
$2.68M 0.06%
32,004
+892
185
$2.68M 0.06%
18,982
+203
186
$2.68M 0.06%
15,131
+37
187
$2.67M 0.06%
33,963
+2,545
188
$2.61M 0.06%
38,108
+2,642
189
$2.6M 0.06%
26,631
+543
190
$2.58M 0.06%
11,968
+10,135
191
$2.57M 0.06%
30,769
-117
192
$2.52M 0.06%
96,637
+10,401
193
$2.35M 0.06%
12,910
+5,341
194
$2.34M 0.06%
13,681
+11,219
195
$2.24M 0.05%
+6,480
196
$2.23M 0.05%
3,646
+441
197
$2.22M 0.05%
34,041
-1,437
198
$2.19M 0.05%
16,354
+5,958
199
$2.18M 0.05%
16,876
-205
200
$2.17M 0.05%
+9,193
6 7
8
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