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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.02%
4,116
+4,080
302
$308K 0.02%
1,389
-51
303
$307K 0.02%
1,594
+71
304
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3,690
305
$298K 0.02%
6,766
306
$295K 0.01%
+6,097
307
$293K 0.01%
7,542
+4,530
308
$285K 0.01%
17,860
+13,388
309
$284K 0.01%
3,741
310
$282K 0.01%
3,153
+1,010
311
$279K 0.01%
3,821
-528
312
$277K 0.01%
3,345
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313
$275K 0.01%
1,420
+47
314
$275K 0.01%
1,662
-1
315
$269K 0.01%
1,339
-856
316
$262K 0.01%
1,337
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317
$254K 0.01%
2,407
318
$254K 0.01%
10,306
+1,724
319
$246K 0.01%
4,333
-11,785
320
$245K 0.01%
2,001
+75
321
$242K 0.01%
350
-31
322
$241K 0.01%
13,500
-10,000
323
$237K 0.01%
95
324
$235K 0.01%
4,588
+127
325
$230K 0.01%
20,000
-770
11 12
13
14 15