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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.03%
1,615
-2,750
227
$799K 0.03%
172,854
+27,581
228
$784K 0.03%
13,000
229
$781K 0.03%
34,439
-1,000
230
$769K 0.03%
75,000
231
$747K 0.03%
16,067
-4,043
232
$745K 0.03%
14,253
+333
233
$740K 0.03%
37,187
-69,853
234
$737K 0.03%
27,414
+765
235
$735K 0.03%
10,971
+157
236
$730K 0.03%
3,272
-9
237
$722K 0.03%
40,300
+243
238
$690K 0.03%
16,914
+102
239
$687K 0.03%
4,235
-1,207
240
$678K 0.03%
8,764
-6,737
241
$666K 0.03%
36,982
-4,627
242
$644K 0.03%
20,698
-110
243
$637K 0.03%
7,978
+135
244
$637K 0.02%
1,779
+73
245
$636K 0.02%
3,092
246
$616K 0.02%
4,692
+79
247
$599K 0.02%
2,126
+80
248
$599K 0.02%
1,244
+99
249
$591K 0.02%
3,697
-2,917
250
$569K 0.02%
27,984
+2,568
8 9
10
11 12