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
276
$429K 0.01%
773
-1,436
277
$428K 0.01%
1,629
278
$426K 0.01%
4,357
-671
279
$421K 0.01%
+2,457
280
$417K 0.01%
16,351
-3,675
281
$416K 0.01%
1,823
-73
282
$392K 0.01%
1,518
+17
283
$390K 0.01%
6,366
284
$389K 0.01%
8,505
+1,970
285
$386K 0.01%
+5,240
286
$385K 0.01%
1,899
-115
287
$381K 0.01%
9,718
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288
$380K 0.01%
27,066
-2,172
289
$376K 0.01%
+44,500
290
$376K 0.01%
+3,751
291
$375K 0.01%
4,478
-5,139
292
$372K 0.01%
3,583
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293
$357K 0.01%
3,741
294
$355K 0.01%
+8,602
295
$351K 0.01%
2,022
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296
$351K 0.01%
445
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297
$343K 0.01%
2,014
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298
$338K 0.01%
6,097
299
$338K 0.01%
1,715
+26
300
$336K 0.01%
114
+2
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12
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