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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$772K 0.02%
15,124
-883
252
$767K 0.02%
41,910
+5,148
253
$733K 0.02%
46,569
254
$725K 0.02%
+8,036
255
$707K 0.02%
+673
256
$694K 0.02%
4,452
+541
257
$685K 0.02%
9,534
+5,727
258
$682K 0.02%
8,584
-180
259
$681K 0.02%
+88,500
260
$659K 0.02%
4,535
+101
261
$658K 0.02%
3,661
+417
262
$641K 0.02%
28,890
+906
263
$639K 0.02%
34,439
264
$637K 0.02%
3,277
265
$636K 0.02%
+25,000
266
$635K 0.02%
1,757
+12
267
$633K 0.02%
5,384
+1,416
268
$626K 0.02%
+1,272
269
$621K 0.02%
13,768
270
$620K 0.02%
+30,600
271
$615K 0.02%
2,412
-45
272
$614K 0.02%
+4,551
273
$608K 0.02%
+3,349
274
$604K 0.02%
21,426
-6,588
275
$604K 0.02%
4,457
-17,967
9 10
11
12 13