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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,558
252
– –
-9,180
253
– –
-6,000
254
– –
-16,500
255
– –
-19,800
256
– –
-60,509
257
– –
-12,442
7 8 9 10
11