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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.03%
4,127
-90
227
$1.04M 0.03%
6,094
-214
228
$1.03M 0.03%
3,212
+1,662
229
$1.01M 0.03%
6,801
-325
230
$984K 0.03%
2,562
+426
231
$981K 0.03%
10,174
-281
232
$970K 0.03%
1,659
-48
233
$951K 0.03%
32,860
+2,738
234
$947K 0.03%
7,497
-365
235
$938K 0.03%
7,834
-1,592
236
$917K 0.03%
3,076
-244
237
$916K 0.03%
50,762
+10,342
238
$914K 0.03%
44,827
-14,891
239
$908K 0.03%
+38,252
240
$893K 0.03%
+14,500
241
$884K 0.03%
21,310
+4,343
242
$880K 0.03%
1,783
+778
243
$864K 0.03%
16,235
+2,894
244
$849K 0.03%
16,002
+1,834
245
$842K 0.03%
11,000
246
$833K 0.03%
+57,189
247
$833K 0.03%
7,307
+3,724
248
$831K 0.03%
17,703
+2,104
249
$825K 0.03%
1,411
+798
250
$819K 0.03%
9,797
+189
8 9
10
11 12