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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.33M

Top Sells

1
+$7.67M
2
+$7.03M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.05%
40,407
-2,305
202
$1.7M 0.05%
151,533
+5,598
203
$1.68M 0.05%
7,852
-1,090
204
$1.66M 0.05%
4,431
+62
205
$1.65M 0.05%
11,050
-1
206
$1.65M 0.05%
9,234
+74
207
$1.65M 0.05%
2,647
+61
208
$1.64M 0.05%
11,925
-751
209
$1.53M 0.05%
32,980
-138
210
$1.53M 0.05%
5,139
+338
211
$1.51M 0.05%
2,917
+1
212
$1.5M 0.05%
4,265
+162
213
$1.47M 0.04%
+20,829
214
$1.46M 0.04%
11,000
215
$1.39M 0.04%
20,421
+387
216
$1.36M 0.04%
+9,545
217
$1.34M 0.04%
2,350
-178
218
$1.31M 0.04%
3,113
+3
219
$1.27M 0.04%
5,473
-22
220
$1.24M 0.04%
45,000
+20,000
221
$1.23M 0.04%
12,371
+91
222
$1.21M 0.04%
66,445
+15,683
223
$1.2M 0.04%
2,402
+87
224
$1.18M 0.04%
71,152
225
$1.15M 0.04%
19,498
+3,263
7 8
9
10 11