BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
This Quarter Return
-2.92%
1 Year Return
+5.14%
3 Year Return
+33.32%
5 Year Return
+130.38%
10 Year Return
+196.36%
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$65.5M
Cap. Flow %
2.05%
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
$11.9M
5
$5.65M

Sector Composition

1Technology19.07%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.04% 2,562
+160
+7%
+$81.3K
$1.28M0.04% 28,744
-14,480
-34%
-$646K
$1.24M0.04% 13,861
+1,490
+12%
+$134K
$1.22M0.04% 45,000––
$1.14M0.04% 3,669
-596
-14%
-$186K
$1.14M0.04% 2,085
+224
+12%
+$123K
$1.1M0.03% 4,990
+195
+4%
+$43.1K
$1.05M0.03% 43,690
-442
-1%
-$10.6K
$1.03M0.03% 7,070
+137
+2%
+$19.9K
$988K0.03% 4,664
+63
+1%
+$13.3K
$977K0.03% 1,832
-518
-22%
-$276K
$971K0.03% 18,970
+1,686
+10%
+$86.3K
$968K0.03% 2,524
+1,785
+242%
+$685K
$963K0.03% 2,597
+35
+1%
+$13K
$952K0.03% 20,910
+1,758
+9%
+$80K
$950K0.03% 57,141
-9,304
-14%
-$155K
$942K0.03% 8,128
+736
+10%
+$85.3K
$936K0.03% 3,500
+170
+5%
+$45.5K
$935K0.03% 10,874
+523
+5%
+$45K
$925K0.03% 7,854
+2
+0%
+$235
$923K0.03% 167,864
-19,517
-10%
-$107K
$919K0.03% 36,221
+256
+0.7%
+$6.5K
$896K0.03% 39,924
+1,164
+3%
+$26.1K
$867K0.03% 90,577
+969
+1%
+$9.27K
$866K0.03% 23,168
-97
-0.4%
-$3.63K
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