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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$587K 0.02%
1,238
-34
277
$581K 0.02%
4,410
-47
278
$570K 0.02%
20,862
-564
279
$561K 0.02%
30,600
280
$560K 0.02%
24,263
-174
281
$555K 0.02%
7,344
+1,696
282
$549K 0.02%
4,061
-391
283
$542K 0.02%
5,134
+550
284
$539K 0.02%
16,807
-1,286
285
$520K 0.02%
+24,740
286
$518K 0.02%
4,022
+13
287
$514K 0.02%
10,000
288
$506K 0.02%
8,557
289
$499K 0.02%
12,446
-150,686
290
$473K 0.01%
4,399
+123
291
$471K 0.01%
11,771
-603
292
$469K 0.01%
1,629
293
$468K 0.01%
2,203
+194
294
$468K 0.01%
4,339
+552
295
$466K 0.01%
4,188
-749
296
$463K 0.01%
650
-23
297
$456K 0.01%
1,881
+72
298
$454K 0.01%
4,901
+17
299
$452K 0.01%
5,353
+76
300
$451K 0.01%
6,991
10 11
12
13 14