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
276
$438K 0.02%
1,549
277
$437K 0.02%
4,110
+691
278
$436K 0.02%
+10,000
279
$432K 0.02%
1,098
-15
280
$427K 0.02%
8,022
+7,900
281
$413K 0.02%
3,851
-29,946
282
$409K 0.02%
1,685
283
$406K 0.02%
2,169
-489
284
$404K 0.02%
16,015
+4,424
285
$403K 0.02%
+11,000
286
$400K 0.02%
13,768
287
$399K 0.02%
26,389
+20,784
288
$396K 0.02%
4,068
+67
289
$393K 0.02%
2,981
-90
290
$382K 0.02%
3,854
-234
291
$357K 0.02%
6,365
292
$356K 0.02%
1,828
-3,824
293
$355K 0.02%
8,550
-721
294
$340K 0.02%
18,816
-16,440
295
$337K 0.02%
2,006
+3
296
$336K 0.02%
2,825
+49
297
$329K 0.02%
3,014
-2,474
298
$328K 0.02%
24,101
+706
299
$313K 0.02%
14,286
+2,452
300
$310K 0.02%
1,836
10 11
12
13 14