BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.63M
3
+$5.31M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.26M

Top Sells

1
+$14.9M
2
+$9.25M
3
+$9.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.94M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.6M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Industrials 4.44%
4 Healthcare 4.25%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 12.38%
1,227,336
+19,652
2
$35M 6.15%
426,925
-181,901
3
$29.4M 5.18%
298,138
+699
4
$22M 3.87%
418,702
+405,952
5
$21.1M 3.71%
783,424
+5,224
6
$21M 3.69%
439,235
+9,212
7
$20.6M 3.63%
791,137
-9,468
8
$12.3M 2.16%
366,910
-95,000
9
$11.7M 2.05%
220,279
-89,213
10
$10.7M 1.88%
101,291
-1,755
11
$10.5M 1.85%
197,527
+5,150
12
$8.41M 1.48%
60,825
-2,600
13
$8.11M 1.43%
163,423
+24,933
14
$7.15M 1.26%
198,042
-9,349
15
$6.76M 1.19%
1,380,685
+152,005
16
$6.69M 1.18%
455,221
+79,177
17
$5.88M 1.03%
110,276
+105,598
18
$5.87M 1.03%
212,956
+54,648
19
$5.77M 1.02%
130,371
+9,239
20
$5.71M 1.01%
41,234
+15,631
21
$5.64M 0.99%
32,465
-1,031
22
$5.49M 0.97%
122,667
+7,866
23
$5.45M 0.96%
135,659
-214,071
24
$5.31M 0.94%
+105,341
25
$5.18M 0.91%
103,908
+85,413
1
2 3 4 5