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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.03%
9,007
+9,000
227
$685K 0.03%
16,678
-495
228
$685K 0.03%
60,472
+6,854
229
$681K 0.03%
38,375
+1,809
230
$671K 0.03%
44,750
231
$671K 0.03%
1,540
+1,255
232
$666K 0.03%
2,018
+95
233
$664K 0.03%
2,660
+229
234
$664K 0.03%
12,675
-4,005
235
$664K 0.03%
28,119
+3,276
236
$651K 0.03%
12,592
+12,577
237
$648K 0.03%
4,995
238
$646K 0.03%
2,164
+22
239
$644K 0.03%
35,852
+22,700
240
$641K 0.03%
13,903
+8,810
241
$638K 0.03%
12,420
+6,115
242
$637K 0.03%
34,600
+112
243
$627K 0.03%
14,650
+11,500
244
$625K 0.03%
1,113
+1,068
245
$619K 0.03%
4,081
+457
246
$619K 0.03%
18,137
-117,829
247
$606K 0.03%
8,798
+8,667
248
$603K 0.03%
2,667
+2,585
249
$601K 0.03%
5,981
+5,571
250
$586K 0.03%
217
+21
8 9
10
11 12