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
276
$406K 0.02%
29,238
+251
277
$394K 0.02%
6,366
+1
278
$386K 0.02%
+908
279
$378K 0.01%
3,128
+771
280
$375K 0.01%
1,896
+194
281
$373K 0.01%
4,435
+360
282
$372K 0.01%
2,023
+8
283
$364K 0.01%
1,501
-4
284
$358K 0.01%
3,741
285
$353K 0.01%
112
+13
286
$353K 0.01%
2,972
-1,120
287
$346K 0.01%
1,689
-10
288
$345K 0.01%
6,915
-1,424
289
$331K 0.01%
6,097
290
$330K 0.01%
1,805
-1,574
291
$330K 0.01%
10,603
292
$328K 0.01%
19,408
+269
293
$327K 0.01%
7,547
-2,757
294
$326K 0.01%
2,663
-2,576
295
$314K 0.01%
7,469
+55
296
$313K 0.01%
1,207
+14
297
$311K 0.01%
4,992
+1,200
298
$310K 0.01%
3,392
-616
299
$309K 0.01%
13,422
+55
300
$298K 0.01%
2,916
-834
10 11
12
13 14