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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K 0.01%
+2,467
327
$337K 0.01%
+4,570
328
$335K 0.01%
6,097
329
$333K 0.01%
2,944
-193
330
$326K 0.01%
+2,105
331
$324K 0.01%
4,992
332
$323K 0.01%
7,156
+935
333
$321K 0.01%
+3,085
334
$317K 0.01%
12,328
+1,150
335
$315K 0.01%
23,471
-3,595
336
$314K 0.01%
2,845
+271
337
$307K 0.01%
5,355
+991
338
$306K 0.01%
+3,787
339
$305K 0.01%
+5,048
340
$304K 0.01%
+5,200
341
$304K 0.01%
2,252
+759
342
$302K 0.01%
1,300
+97
343
$301K 0.01%
5,230
+1,767
344
$299K 0.01%
+21,102
345
$297K 0.01%
7,899
346
$297K 0.01%
1,708
-314
347
$290K 0.01%
+17,486
348
$286K 0.01%
12,011
-1,411
349
$282K 0.01%
7,400
350
$281K 0.01%
+8,496
12 13
14
15 16