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
$1.51B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

1
+$24.4M
2
+$12.9M
3
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 5.5%
1,161,137
+14,090
2
$80.9M 5.36%
839,271
+186
3
$53.9M 3.57%
389,851
+24,218
4
$53.7M 3.56%
314,339
+3,838
5
$50.2M 3.33%
238,763
-5,903
6
$47.3M 3.14%
1,897,599
+54,928
7
$38M 2.52%
163,069
-977
8
$37.4M 2.48%
359,653
+126,030
9
$27.4M 1.82%
242,265
+60,813
10
$23.9M 1.58%
228,293
+57,507
11
$23.5M 1.56%
145,296
-4,480
12
$23.3M 1.55%
181,357
-69,260
13
$22.8M 1.51%
276,303
-11,913
14
$21.9M 1.46%
168,045
+30,093
15
$19.7M 1.31%
54,981
-36
16
$19.1M 1.26%
379,272
+46
17
$19M 1.26%
198,361
-15,399
18
$17.6M 1.17%
97,967
+21,522
19
$17.2M 1.14%
127,033
+113,511
20
$17.2M 1.14%
491,551
-22,157
21
$17M 1.13%
70,351
-3,530
22
$16.4M 1.09%
335,949
-20,059
23
$16.1M 1.07%
119,751
+8,977
24
$15.8M 1.05%
440,926
+297,657
25
$15.7M 1.04%
216,146
-12,704
1
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