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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 5.52%
1,110,457
+32,930
2
$92.5M 5.38%
805,691
+25,110
3
$68.4M 3.98%
313,022
-1,127
4
$54.2M 3.16%
1,816,201
+52,052
5
$50.2M 2.92%
226,154
-1,588
6
$48.8M 2.84%
344,552
-3,334
7
$40.3M 2.34%
276,854
-5,512
8
$37.3M 2.17%
248,768
-1,933
9
$35.4M 2.06%
125,418
+1,475
10
$34.8M 2.02%
695,023
+579
11
$31.7M 1.84%
405,754
-2,037
12
$28.2M 1.64%
172,077
+2,018
13
$27.3M 1.59%
150,131
+2,077
14
$26.5M 1.54%
356,599
+406
15
$25.6M 1.49%
315,424
+10,440
16
$25.6M 1.49%
155,900
+4,860
17
$25.5M 1.49%
190,900
-7,620
18
$25M 1.46%
231,961
+8,171
19
$24.8M 1.44%
232,838
-2,914
20
$24.3M 1.42%
74,120
+1,617
21
$22.9M 1.33%
453,324
-11,734
22
$22.9M 1.33%
338,099
+1,870
23
$22.9M 1.33%
173,472
-3,286
24
$22.3M 1.3%
115,663
-496
25
$22.1M 1.29%
80,599
-1,469
1
2 3 4 5