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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$72.3M
3
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

1
+$6.62M
2
+$6.35M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 5.07%
1,176,392
+19,773
2
$91.6M 4.96%
855,567
+19,318
3
$67M 3.63%
315,477
+101
4
$62.5M 3.38%
357,775
-15,678
5
$52.6M 2.85%
1,893,908
+19,275
6
$51M 2.76%
224,025
-3,125
7
$43.4M 2.35%
279,014
+1,341
8
$42.4M 2.29%
137,416
+6,693
9
$37.8M 2.05%
239,802
-7,140
10
$34.3M 1.86%
211,386
-43,688
11
$33.6M 1.82%
303,337
-817
12
$33.3M 1.8%
720,896
+5,573
13
$32.4M 1.76%
151,159
-292
14
$29.4M 1.59%
180,480
+2,560
15
$29.3M 1.59%
398,365
-9,856
16
$29.3M 1.59%
210,620
+2,580
17
$23.8M 1.29%
359,446
+268
18
$23M 1.25%
170,898
-2,061
19
$22.8M 1.24%
82,205
+464
20
$22.5M 1.22%
164,691
-3,359
21
$22.4M 1.22%
523,420
-10,074
22
$22.4M 1.21%
233,062
-1,841
23
$22.3M 1.21%
49,094
-415
24
$22.2M 1.2%
74,268
+352
25
$22M 1.19%
457,802
+3,043
1
2 3 4 5