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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.01%
500
-3
327
$228K 0.01%
5,098
+4,955
328
$228K 0.01%
2,386
-327
329
$228K 0.01%
2,684
+15
330
$224K 0.01%
1,258
-5
331
$223K 0.01%
2,972
-1,186
332
$220K 0.01%
1,058
-74
333
$219K 0.01%
711
-459
334
$216K 0.01%
864
+1
335
$214K 0.01%
2,121
+116
336
$214K 0.01%
1,233
+51
337
$211K 0.01%
2,475
+267
338
$210K 0.01%
3,682
339
$208K 0.01%
+3,792
340
$207K 0.01%
3,386
341
$204K 0.01%
1,112
+159
342
$203K 0.01%
7,550
+7,530
343
$203K 0.01%
3,372
+630
344
$201K 0.01%
2,473
+867
345
$193K 0.01%
3,560
346
$190K 0.01%
8,376
+133
347
$190K 0.01%
2,662
348
$189K 0.01%
1,667
+584
349
$187K 0.01%
19,272
+19,000
350
$180K 0.01%
1,646
+356
12 13
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