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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.01%
452
+32
302
$293K 0.01%
1,374
+5
303
$292K 0.01%
11,878
+700
304
$292K 0.01%
21,956
-3,843
305
$290K 0.01%
+2,898
306
$290K 0.01%
+7,825
307
$287K 0.01%
1,122
+16
308
$283K 0.01%
7,899
309
$280K 0.01%
3,601
310
$279K 0.01%
10,625
-5,880
311
$276K 0.01%
2,570
+11
312
$275K 0.01%
+6,535
313
$274K 0.01%
+2,013
314
$272K 0.01%
+7,400
315
$272K 0.01%
+4,305
316
$269K 0.01%
2,860
+407
317
$269K 0.01%
9,225
-4,450
318
$263K 0.01%
578
+30
319
$261K 0.01%
2,860
320
$260K 0.01%
1,059
-162
321
$259K 0.01%
2,555
+104
322
$258K 0.01%
961
+102
323
$255K 0.01%
1,290
+50
324
$254K 0.01%
1,485
-867
325
$252K 0.01%
1,919
-224
11 12
13
14 15