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
201
$1.7M 0.05%
+34,795
202
$1.67M 0.05%
10,471
-259
203
$1.66M 0.05%
2,497
-62
204
$1.62M 0.05%
8,992
-1,542
205
$1.62M 0.05%
11,995
-508
206
$1.62M 0.05%
2,943
+15
207
$1.61M 0.05%
12,676
-2,956
208
$1.59M 0.05%
+43,713
209
$1.59M 0.05%
13,703
-1,193
210
$1.59M 0.05%
33,462
-2,522
211
$1.59M 0.05%
+82,483
212
$1.57M 0.04%
10,772
+59
213
$1.57M 0.04%
4,908
-280
214
$1.56M 0.04%
5,659
+111
215
$1.54M 0.04%
14,104
-428
216
$1.5M 0.04%
3,331
+52
217
$1.5M 0.04%
4,133
-420
218
$1.49M 0.04%
9,581
-370
219
$1.48M 0.04%
11,642
-1,679
220
$1.45M 0.04%
8,332
-646
221
$1.41M 0.04%
10,396
+208
222
$1.4M 0.04%
+9,051
223
$1.39M 0.04%
54,890
+11,200
224
$1.25M 0.04%
+10,087
225
$1.25M 0.04%
4,184
+515
7 8
9
10 11