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
276
$598K 0.02%
24,437
-60
277
$583K 0.02%
18,093
-1,703
278
$556K 0.02%
12,374
+3,772
279
$544K 0.02%
20,806
+4,455
280
$537K 0.02%
10,000
-3,000
281
$520K 0.02%
25,510
-176,016
282
$519K 0.02%
8,557
+12
283
$519K 0.02%
670
+57
284
$517K 0.02%
6,138
+33
285
$515K 0.02%
4,958
+487
286
$508K 0.02%
+4,884
287
$506K 0.02%
4,009
-5
288
$498K 0.02%
33,918
289
$495K 0.02%
6,991
290
$495K 0.02%
2,404
+1,048
291
$487K 0.02%
4,584
+160
292
$475K 0.02%
4,937
+2,531
293
$474K 0.02%
915
+142
294
$471K 0.01%
5,277
+37
295
$463K 0.01%
1,629
296
$462K 0.01%
2,009
+186
297
$450K 0.01%
474
+29
298
$448K 0.01%
1,506
-12
299
$442K 0.01%
4,276
-81
300
$440K 0.01%
1,809
-1,658
10 11
12
13 14