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
$1.48B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$7.65M
3
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

1
+$30.3M
2
+$18.9M
3
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.2%
3 Financials 5.95%
4 Industrials 5.34%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 5.82%
1,147,047
-29,345
2
$85.3M 5.76%
839,085
-16,482
3
$54.7M 3.69%
310,501
-4,976
4
$53.5M 3.61%
244,666
+162,461
5
$50M 3.37%
365,633
+7,858
6
$48.6M 3.28%
1,842,671
-51,237
7
$42.1M 2.84%
164,046
+26,630
8
$34.5M 2.32%
250,617
-28,397
9
$27.3M 1.84%
149,776
-1,383
10
$26.1M 1.76%
288,216
-15,121
11
$26.1M 1.76%
233,623
+62,725
12
$24.4M 1.65%
390,826
-7,539
13
$23.3M 1.57%
213,760
+3,140
14
$20.9M 1.41%
55,017
+5,923
15
$19.9M 1.34%
137,952
+22,677
16
$19.4M 1.31%
356,008
-3,438
17
$19.3M 1.3%
181,452
+972
18
$19.2M 1.3%
170,786
+6,095
19
$19.1M 1.29%
513,708
-9,712
20
$18.9M 1.28%
379,226
+89,008
21
$18.4M 1.24%
228,850
-4,212
22
$18.2M 1.23%
73,881
-638
23
$18M 1.22%
441,400
-16,402
24
$17M 1.14%
110,774
-100,612
25
$16.7M 1.12%
60,779
-13,489
1
2 3 4 5