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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

1
+$24.4M
2
+$12.9M
3
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$681K 0.05%
+4,169
202
$681K 0.05%
15,744
+3,642
203
$677K 0.04%
28,818
204
$664K 0.04%
29,636
205
$655K 0.04%
3,154
-672
206
$652K 0.04%
1,625
+72
207
$650K 0.04%
+2,904
208
$649K 0.04%
23,534
-293
209
$633K 0.04%
33,159
+2,429
210
$619K 0.04%
3,866
+960
211
$607K 0.04%
4,503
-798
212
$605K 0.04%
+3,433
213
$588K 0.04%
+7,398
214
$572K 0.04%
+42,118
215
$564K 0.04%
4,426
-107
216
$558K 0.04%
2,417
-122
217
$554K 0.04%
+4,719
218
$552K 0.04%
32,700
-27,253
219
$546K 0.04%
13,057
220
$546K 0.04%
+4,696
221
$546K 0.04%
+4,966
222
$546K 0.04%
1,786
+4
223
$544K 0.04%
4,056
-1,187
224
$525K 0.03%
525,006
-25
225
$513K 0.03%
1,048
+419
7 8
9
10 11