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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 5.49%
1,019,190
+22,800
2
$83.4M 5.3%
732,888
+32,988
3
$67.7M 4.3%
316,252
-62,115
4
$66.9M 4.25%
2,254,928
+68,372
5
$48.9M 3.11%
236,729
+61
6
$40M 2.54%
283,188
+2,635
7
$36.6M 2.33%
299,676
-5,219
8
$36.4M 2.31%
256,704
-96,662
9
$35M 2.22%
672,457
+197,381
10
$30.7M 1.95%
404,108
+3,835
11
$27.8M 1.77%
118,052
+3,407
12
$26.2M 1.67%
154,188
+3,350
13
$25.9M 1.65%
170,299
-3,082
14
$25.7M 1.64%
358,340
+2,602
15
$23.7M 1.51%
1,797,748
+34,957
16
$23.6M 1.5%
298,165
+151,469
17
$23.5M 1.5%
74,651
-1,975
18
$23.5M 1.5%
234,162
+2,662
19
$23.1M 1.47%
470,568
-7,557
20
$22.8M 1.45%
210,717
+4,571
21
$22.7M 1.44%
339,942
-18,956
22
$22.4M 1.43%
56,421
+123
23
$22.1M 1.4%
142,640
+73,540
24
$21.4M 1.36%
175,754
+1,612
25
$21.4M 1.36%
70,011
+1,901
1
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