BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
1,606
-4,053
227
$215K 0.01%
+2,280
228
$214K 0.01%
1,340
229
$212K 0.01%
+1,135
230
$205K 0.01%
2,353
+7
231
$203K 0.01%
+2,215
232
$164K 0.01%
10,250
233
$157K 0.01%
11,024
-3,580
234
$149K 0.01%
14,250
-6,000
235
$126K 0.01%
11,183
-7,100
236
$121K 0.01%
2,000
237
$99K 0.01%
+300
238
$82K 0.01%
10,000
239
– –
-2,238
240
– –
-10,090
241
– –
-8,205
242
– –
-2,700
243
– –
-5,467
244
– –
-23,900
245
– –
-22,735
246
– –
-10,737
247
– –
-1,888
248
– –
-2,700
249
– –
-1,043
250
– –
-2,016
7 8 9
10
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