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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$634K 0.02%
36,394
-793
252
$634K 0.02%
13,341
+6,426
253
$624K 0.02%
6,221
+843
254
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4,434
-258
255
$594K 0.02%
1,745
-34
256
$590K 0.02%
3,277
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257
$586K 0.02%
27,984
258
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259
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260
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75,000
261
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262
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613
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263
$504K 0.02%
874
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264
$484K 0.02%
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265
$484K 0.02%
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266
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269
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270
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271
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272
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273
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3,968
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274
$435K 0.01%
8,545
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275
$434K 0.01%
+4,471
9 10
11
12 13