BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
This Quarter Return
-2.92%
1 Year Return
+5.14%
3 Year Return
+33.32%
5 Year Return
+130.38%
10 Year Return
+196.36%
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$65.5M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $11.9M | |
| 5 | $5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.02% | 46,569 | – | – | |||
| $610K | 0.02% | 6,512 +1,677 | +35% | +$157K | |||
| $606K | 0.02% | 30,600 | – | – | |||
| $593K | 0.02% | 2,059 +178 | +9% | +$51.3K | |||
| $589K | 0.02% | 6,411 -1,791 | -22% | -$165K | |||
| $586K | 0.02% | 59,368 -92,165 | -61% | -$910K | |||
| $586K | 0.02% | 619 +226 | +58% | +$214K | |||
| $581K | 0.02% | 5,062 +1,869 | +59% | +$215K | |||
| $581K | 0.02% | 10,000 | – | – | |||
| $575K | 0.02% | 16,293 -514 | -3% | -$18.1K | |||
| $573K | 0.02% | 2,363 -984 | -29% | -$239K | |||
| $570K | 0.02% | 6,884 | – | – | |||
| $563K | 0.02% | 2,739 +281 | +11% | +$57.8K | |||
| $553K | 0.02% | 8,591 +34 | +0.4% | +$2.19K | |||
| $545K | 0.02% | 11,898 +3,423 | +40% | +$157K | |||
| $542K | 0.02% | 5,134 | – | – | |||
| $538K | 0.02% | 12,750 | – | – | |||
| $528K | 0.02% | 2,645 -48 | -2% | -$9.58K | |||
| $522K | 0.02% | 5,291 +1,103 | +26% | +$109K | |||
| $498K | 0.02% | 79,630 | – | – | |||
| $496K | 0.02% | 13,144 +1 | +0% | +$38 | |||
| $494K | 0.02% | 4,784 -117 | -2% | -$12.1K | |||
| $493K | 0.02% | 23,468 -795 | -3% | -$16.7K | |||
| $491K | 0.02% | 2,531 +1,227 | +94% | +$238K | |||
| $491K | 0.02% | 1,663 +123 | +8% | +$36.3K |
