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
$1.72B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 7.11%
3 Industrials 5.71%
4 Financials 5.18%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 5.39%
1,077,527
+58,337
2
$90M 5.24%
780,581
+47,693
3
$70.8M 4.12%
314,149
-2,103
4
$52.9M 3.08%
1,764,149
-490,779
5
$50.7M 2.96%
227,742
-8,987
6
$47.6M 2.77%
347,886
+48,210
7
$41.7M 2.43%
282,366
-822
8
$37.8M 2.2%
250,701
-6,003
9
$37.7M 2.2%
694,444
+21,987
10
$33.6M 1.96%
123,943
+5,891
11
$32.2M 1.87%
407,791
+3,683
12
$30.8M 1.79%
148,054
-6,134
13
$26.5M 1.54%
170,059
-240
14
$26.4M 1.54%
356,193
-2,147
15
$26M 1.51%
151,040
+8,400
16
$25.3M 1.47%
235,752
+1,590
17
$25.2M 1.47%
223,790
+13,073
18
$24.2M 1.41%
198,520
+7,500
19
$24M 1.4%
465,058
-5,510
20
$23.8M 1.39%
304,984
+6,819
21
$23.7M 1.38%
336,229
-3,713
22
$23.5M 1.37%
176,758
+1,004
23
$23.1M 1.35%
72,503
+2,492
24
$22.9M 1.34%
1,823,532
+25,784
25
$22.8M 1.33%
74,114
-537
1
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