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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K 0.01%
20,000
327
$247K 0.01%
2,177
-516
328
$241K 0.01%
2,662
329
$239K 0.01%
1,164
330
$235K 0.01%
5,844
-7,236
331
$229K 0.01%
3,560
332
$229K 0.01%
+4,439
333
$228K 0.01%
+2,640
334
$227K 0.01%
1,679
+36
335
$226K 0.01%
+1,355
336
$221K 0.01%
265
-108
337
$218K 0.01%
+1,700
338
$217K 0.01%
8,582
339
$209K 0.01%
+299
340
$208K 0.01%
1,275
-1,292
341
$207K 0.01%
+1,306
342
$207K 0.01%
+57
343
$203K 0.01%
+7,470
344
$202K 0.01%
+1,175
345
$197K 0.01%
33,302
346
$174K 0.01%
17,562
347
$174K 0.01%
12,387
348
$151K 0.01%
10,000
349
$136K 0.01%
11,145
350
$102K ﹤0.01%
46,614
-54
12 13
14
15 16