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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$371K 0.01%
6,366
327
$370K 0.01%
6,139
+909
328
$368K 0.01%
74
+19
329
$364K 0.01%
44,500
330
$361K 0.01%
12,205
-78,211
331
$356K 0.01%
4,031
-385
332
$356K 0.01%
3,901
+850
333
$353K 0.01%
4,422
+338
334
$351K 0.01%
6,218
+121
335
$348K 0.01%
6,002
+954
336
$345K 0.01%
6,550
+1,350
337
$343K 0.01%
9,129
-67
338
$336K 0.01%
1,948
+491
339
$335K 0.01%
14,697
+2,849
340
$334K 0.01%
3,745
+660
341
$334K 0.01%
1,465
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342
$329K 0.01%
739
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343
$326K 0.01%
4,305
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344
$325K 0.01%
4,992
345
$315K 0.01%
2,961
+116
346
$315K 0.01%
1,140
-68
347
$314K 0.01%
2,879
+5
348
$305K 0.01%
23,471
349
$301K 0.01%
10,705
+48
350
$295K 0.01%
5,654
+299
12 13
14
15 16