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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$451K 0.01%
+8,935
302
$450K 0.01%
3,777
+36
303
$449K 0.01%
2,458
+54
304
$447K 0.01%
1,540
+34
305
$446K 0.01%
2,072
+236
306
$444K 0.01%
8,962
+1,445
307
$440K 0.01%
4,835
-123
308
$439K 0.01%
+4,000
309
$439K 0.01%
2,550
+1,156
310
$435K 0.01%
3,298
-51
311
$425K 0.01%
2,294
+189
312
$420K 0.01%
1,224
-1
313
$419K 0.01%
8,387
+295
314
$409K 0.01%
580
+41
315
$408K 0.01%
3,158
+691
316
$406K 0.01%
645
-25
317
$403K 0.01%
393
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318
$403K 0.01%
8,475
+1,319
319
$400K 0.01%
2,046
+25
320
$399K 0.01%
3,176
-84
321
$388K 0.01%
+1,865
322
$383K 0.01%
41,631
+24,061
323
$379K 0.01%
118
+1
324
$378K 0.01%
15,728
325
$373K 0.01%
32,764
-1,154
11 12
13
14 15