BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$485K0.02%4,161
+985
+31%
+$115K
$473K0.01%2,347
+144
+7%
+$29K
$472K0.01%2,085
+39
+2%
+$8.83K
$472K0.01%124
+6
+5%
+$22.8K
$466K0.01%1,972
+507
+35%
+$120K
$465K0.01%3,815
-524
-12%
-$63.9K
$463K0.01%2,926
+632
+28%
+$99.9K
$455K0.01%5,533
+180
+3%
+$14.8K
$454K0.01%7,147 New
+$454K
$446K0.01%15,777
+1,080
+7%
+$30.5K
$442K0.01%3,629
-393
-10%
-$47.9K
$440K0.01%6,481
+1,718
+36%
+$117K
$435K0.01%12,867
+662
+5%
+$22.4K
$432K0.01%642 New
+$432K
$431K0.01%4,315
-84
-2%
-$8.4K
$431K0.01%5,273
-2,624
-33%
-$214K
$430K0.01%2,264
+399
+21%
+$75.8K
$429K0.01%9,311
+924
+11%
+$42.5K
$415K0.01%4,548 New
+$415K
$413K0.01%4,022
+1,143
+40%
+$118K
$412K0.01%16,136
+24
+0.2%
+$613
$411K0.01%3,937
-124
-3%
-$12.9K
$410K0.01%647
-3
-0.5%
-$1.9K
$410K0.01%4,558
+136
+3%
+$12.2K
$391K0.01%7,709
-1,226
-14%
-$62.2K
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