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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$582K 0.03%
19,040
-19
252
$578K 0.03%
52,800
253
$576K 0.03%
1,199
-452
254
$570K 0.03%
4,190
+4,032
255
$569K 0.03%
7,843
-119
256
$563K 0.03%
2,715
+176
257
$554K 0.03%
7,466
-2,716
258
$539K 0.03%
9,748
+1,269
259
$531K 0.03%
1,811
+49
260
$525K 0.03%
525,002
-10
261
$522K 0.03%
1,830
-1,130
262
$520K 0.03%
1,703
-1,825
263
$513K 0.03%
46,569
264
$506K 0.03%
10,000
265
$498K 0.03%
3,744
+80
266
$485K 0.02%
2,005
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267
$478K 0.02%
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268
$478K 0.02%
1,596
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269
$467K 0.02%
4,000
+1,855
270
$460K 0.02%
4,424
271
$452K 0.02%
10,603
-12,643
272
$452K 0.02%
26,205
273
$451K 0.02%
6,180
+149
274
$448K 0.02%
8,542
+8,516
275
$442K 0.02%
8,535
-586
9 10
11
12 13