BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $5.45M | |
| 5 | $5.12M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $860K | 0.03% | 3,384 +226 | +7% | +$57.4K | |||
| $855K | 0.03% | 1,257 +612 | +95% | +$416K | |||
| $852K | 0.03% | 21,574 +199 | +0.9% | +$7.86K | |||
| $845K | 0.03% | 18,408 | New | +$845K | |||
| $822K | 0.03% | 5,485 -487 | -8% | -$73K | |||
| $813K | 0.03% | 3,485 +64 | +2% | +$14.9K | |||
| $806K | 0.03% | 6,619 +640 | +11% | +$78K | |||
| $798K | 0.03% | 1 | New | +$798K | |||
| $798K | 0.03% | 45,869 +180 | +0.4% | +$3.13K | |||
| $790K | 0.02% | 7,070 -208 | -3% | -$23.3K | |||
| $763K | 0.02% | 9,142 -37 | -0.4% | -$3.09K | |||
| $754K | 0.02% | 1,483 +245 | +20% | +$125K | |||
| $753K | 0.02% | 26,919 +6,057 | +29% | +$169K | |||
| $730K | 0.02% | 1,960 +140 | +8% | +$52.1K | |||
| $728K | 0.02% | 28,727 +2,596 | +10% | +$65.8K | |||
| $704K | 0.02% | 1,577 +127 | +9% | +$56.7K | |||
| $704K | 0.02% | 2,306 -86 | -4% | -$26.3K | |||
| $702K | 0.02% | 8,322 +978 | +13% | +$82.5K | |||
| $692K | 0.02% | 2,805 -1,238 | -31% | -$305K | |||
| $686K | 0.02% | 4,622 +56 | +1% | +$8.31K | |||
| $678K | 0.02% | 8,584 | – | – | |||
| $658K | 0.02% | 26,702 +1,173 | +5% | +$28.9K | |||
| $655K | 0.02% | 4,996 +586 | +13% | +$76.8K | |||
| $638K | 0.02% | 14,056 +2,285 | +19% | +$104K | |||
| $629K | 0.02% | 34,439 | – | – |
