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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.01%
1,822
+17
302
$325K 0.01%
1,544
-545
303
$324K 0.01%
4,000
-435
304
$321K 0.01%
7,302
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305
$319K 0.01%
1,411
+352
306
$315K 0.01%
1,401
+27
307
$313K 0.01%
19,546
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308
$313K 0.01%
3,137
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309
$313K 0.01%
10,791
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310
$311K 0.01%
1,218
+11
311
$305K 0.01%
13,422
312
$300K 0.01%
4,992
313
$287K 0.01%
2,951
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314
$287K 0.01%
613
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315
$286K 0.01%
+3,634
316
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7,899
317
$275K 0.01%
2,574
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$271K 0.01%
3,029
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319
$270K 0.01%
+1,980
320
$268K 0.01%
2,735
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321
$267K 0.01%
3,455
-146
322
$266K 0.01%
7,400
323
$266K 0.01%
2,662
324
$266K 0.01%
10,603
325
$265K 0.01%
11,178
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11 12
13
14 15