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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.02%
525,379
+284
252
$546K 0.02%
11,000
253
$545K 0.02%
3,074
+198
254
$534K 0.02%
13,768
255
$524K 0.02%
5,378
+1,612
256
$524K 0.02%
9,091
+298
257
$523K 0.02%
10,051
-437
258
$514K 0.02%
20,026
+674
259
$513K 0.02%
6,422
-158
260
$497K 0.02%
5,028
+636
261
$497K 0.02%
2,419
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262
$496K 0.02%
18,126
-4
263
$492K 0.02%
46,569
264
$477K 0.02%
4,153
-53
265
$475K 0.02%
33,988
-98
266
$475K 0.02%
3,771
+278
267
$472K 0.02%
2,089
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268
$469K 0.02%
6,991
269
$463K 0.02%
4,424
270
$458K 0.02%
873
+20
271
$441K 0.02%
1,629
272
$431K 0.02%
8,547
+24
273
$424K 0.02%
2,014
-115
274
$421K 0.02%
1,480
+16
275
$415K 0.02%
1,836
9 10
11
12 13