BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$171M5.37%1,091,615
-308,303
-22%
-$48.4M
$167M5.22%750,170
+97,965
+15%
+$21.8M
$104M3.26%277,534
+9,105
+3%
+$3.42M
$84.6M2.65%854,748
+19,282
+2%
+$1.91M
$84.5M2.65%381,222
+5,027
+1%
+$1.11M
$84.4M2.64%1,149,527
+24,733
+2%
+$1.82M
$76.3M2.39%704,278
+48,221
+7%
+$5.23M
$74.5M2.33%2,917,473
+66,865
+2%
+$1.71M
$71.6M2.24%127,508
+8,785
+7%
+$4.94M
$71M2.23%415,682
-16,672
-4%
-$2.85M
$70.2M2.2%194,499
+51
+0%
+$18.4K
$60.7M1.9%220,842
+8,710
+4%
+$2.39M
$57.2M1.79%300,707
+2,076
+0.7%
+$395K
$57.2M1.79%222,542
+14,846
+7%
+$3.82M
$56.3M1.76%1,222,802 New
+$56.3M
$53.9M1.69%2,443,295
+211,414
+9%
+$4.67M
$52.2M1.63%212,602
-4,434
-2%
-$1.09M
$43.7M1.37%437,341
+3,406
+0.8%
+$341K
$40.1M1.26%277,538
-6,637
-2%
-$959K
$39.6M1.24%207,910
-669
-0.3%
-$127K
$39.1M1.22%83,297
-46,431
-36%
-$21.8M
$35M1.1%226,508
-692
-0.3%
-$107K
$30.3M0.95%49,848
-274
-0.6%
-$167K
$29.3M0.92%646,632
-3,160
-0.5%
-$143K
$27.8M0.87%438,326
+3,629
+0.8%
+$231K
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