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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$437K 0.01%
3,787
+36
302
$437K 0.01%
+539
303
$423K 0.01%
1,836
304
$418K 0.01%
+3,258
305
$414K 0.01%
2,021
+7
306
$414K 0.01%
6,366
307
$413K 0.01%
+2,874
308
$398K 0.01%
4,088
-390
309
$394K 0.01%
+1,225
310
$394K 0.01%
1,597
+186
311
$389K 0.01%
4,416
+416
312
$388K 0.01%
44,500
313
$385K 0.01%
+15,728
314
$385K 0.01%
8,092
-413
315
$384K 0.01%
9,196
-522
316
$383K 0.01%
3,741
317
$379K 0.01%
1,761
+46
318
$374K 0.01%
7,517
+215
319
$369K 0.01%
117
+3
320
$368K 0.01%
4,084
+450
321
$361K 0.01%
+10,657
322
$348K 0.01%
1,208
-10
323
$343K 0.01%
+3,467
324
$342K 0.01%
3,051
+316
325
$340K 0.01%
3,260
+309
11 12
13
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