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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.03%
10,455
+3
227
$883K 0.03%
7,862
+1,638
228
$875K 0.03%
4,097
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229
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230
$869K 0.03%
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231
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3,320
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232
$843K 0.03%
30,122
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233
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16,007
-1,122
234
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2,136
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235
$796K 0.03%
11,000
236
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34,439
237
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238
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3,467
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239
$735K 0.03%
13,000
240
$732K 0.02%
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241
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242
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243
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15,599
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244
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245
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246
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247
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36,762
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248
$648K 0.02%
46,569
249
$645K 0.02%
11,111
+140
250
$635K 0.02%
19,796
-902
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10
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