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
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.48M
4
NVS icon
Novartis
NVS
+$3.41M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-7,500
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205
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-6,660
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207
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208
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-1,008,880
209
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210
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211
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-580
212
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-29,130
5 6 7 8
9