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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.03M
3
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

1
+$8.71M
2
+$7.33M
3
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.82%
1,091,622
+7
2
$153M 4.35%
745,373
-4,797
3
$128M 3.64%
257,474
-20,060
4
$106M 3.01%
669,826
-34,452
5
$90.4M 2.57%
381,556
+334
6
$86.6M 2.47%
1,176,683
+27,156
7
$86.5M 2.46%
872,234
+17,486
8
$82.5M 2.35%
194,267
-232
9
$81.7M 2.32%
131,510
+4,002
10
$76.8M 2.19%
2,999,565
+82,092
11
$76.2M 2.17%
416,648
+966
12
$69.1M 1.97%
227,404
+6,562
13
$65.8M 1.87%
230,728
+8,186
14
$65.4M 1.86%
298,296
-2,411
15
$61.9M 1.76%
2,534,043
+90,748
16
$60.3M 1.72%
208,089
-4,513
17
$57.9M 1.65%
1,252,992
+30,190
18
$49.4M 1.41%
440,876
+3,535
19
$46.4M 1.32%
84,033
+736
20
$41M 1.17%
209,974
+2,064
21
$39.7M 1.13%
225,066
-1,442
22
$39.5M 1.12%
247,266
-30,272
23
$37.1M 1.06%
169,655
-4,511
24
$34.5M 0.98%
49,331
-517
25
$34.4M 0.98%
472,743
+34,417
1
2 3 4 5