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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.01%
20,708
-1,248
327
$252K 0.01%
1,128
+6
328
$249K 0.01%
2,640
329
$249K 0.01%
3,560
330
$247K 0.01%
1,643
-36
331
$242K 0.01%
+3,807
332
$242K 0.01%
+6,221
333
$242K 0.01%
+414
334
$239K 0.01%
2,406
-257
335
$238K 0.01%
+1,356
336
$236K 0.01%
2,681
-179
337
$235K 0.01%
59
+2
338
$234K 0.01%
1,493
+8
339
$234K 0.01%
1,203
-87
340
$234K 0.01%
4,364
-75
341
$228K 0.01%
8,582
342
$223K 0.01%
5,805
-39
343
$222K 0.01%
338
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344
$217K 0.01%
+2,017
345
$217K 0.01%
+3,463
346
$216K 0.01%
910
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347
$213K 0.01%
+972
348
$205K 0.01%
+1,343
349
$202K 0.01%
+3,198
350
$197K 0.01%
+21,666
12 13
14
15 16