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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
+3,154
227
$257K 0.01%
4,450
228
$253K 0.01%
933
-373
229
$251K 0.01%
+5,528
230
$246K 0.01%
+13,781
231
$246K 0.01%
4,902
-2,518
232
$244K 0.01%
+3,500
233
$244K 0.01%
14,130
234
$240K 0.01%
+2,563
235
$240K 0.01%
2,280
236
$232K 0.01%
10,525
+55
237
$230K 0.01%
+4,341
238
$229K 0.01%
3,680
-12,821
239
$229K 0.01%
+3,987
240
$226K 0.01%
+3,792
241
$224K 0.01%
15,900
242
$219K 0.01%
+3,791
243
$218K 0.01%
+6,445
244
$218K 0.01%
+5,225
245
$218K 0.01%
+4,202
246
$214K 0.01%
+1,621
247
$210K 0.01%
970
+5
248
$207K 0.01%
+3,818
249
$205K 0.01%
+8,209
250
$205K 0.01%
+3,290
8 9
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