BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $5.45M | |
| 5 | $5.12M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0.01% | 1,259 +35 | +3% | +$10.8K | |||
| $388K | 0.01% | 6,366 | – | – | |||
| $386K | 0.01% | 3,777 | – | – | |||
| $386K | 0.01% | 615 +35 | +6% | +$21.9K | |||
| $385K | 0.01% | 2,044 -28 | -1% | -$5.27K | |||
| $383K | 0.01% | 15,728 | – | – | |||
| $382K | 0.01% | 7,071 +1,417 | +25% | +$76.5K | |||
| $380K | 0.01% | 83 +9 | +12% | +$41.2K | |||
| $376K | 0.01% | 1,380 | New | +$376K | |||
| $371K | 0.01% | 2,653 +705 | +36% | +$98.5K | |||
| $369K | 0.01% | 8,771 -1,934,616 | -100% | -$81.4M | |||
| $368K | 0.01% | 5,344 -1,647 | -24% | -$113K | |||
| $365K | 0.01% | 9,897 +768 | +8% | +$28.3K | |||
| $363K | 0.01% | 4,124 +223 | +6% | +$19.6K | |||
| $362K | 0.01% | 44,500 | – | – | |||
| $361K | 0.01% | 31,635 -1,129 | -3% | -$12.9K | |||
| $354K | 0.01% | 2,074 +513 | +33% | +$87.5K | |||
| $346K | 0.01% | 4,000 | – | – | |||
| $345K | 0.01% | 1,291 | New | +$345K | |||
| $344K | 0.01% | 4,042 +11 | +0.3% | +$936 | |||
| $342K | 0.01% | 1,571 +384 | +32% | +$83.6K | |||
| $339K | 0.01% | 1,123 -17 | -1% | -$5.13K | |||
| $339K | 0.01% | 2,308 -850 | -27% | -$125K | |||
| $334K | 0.01% | 3,007 +46 | +2% | +$5.11K | |||
| $329K | 0.01% | 6,555 +416 | +7% | +$20.9K |
