BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
This Quarter Return
-2.92%
1 Year Return
+5.14%
3 Year Return
+33.32%
5 Year Return
+130.38%
10 Year Return
+196.36%
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$65.5M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $11.9M | |
| 5 | $5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 2,314 +616 | +36% | +$87.6K | |||
| $326K | 0.01% | 23,893 +422 | +2% | +$5.75K | |||
| $322K | 0.01% | 6,218 | – | – | |||
| $322K | 0.01% | 33,589 -8,042 | -19% | -$77K | |||
| $321K | 0.01% | 9,206 -3,240 | -26% | -$113K | |||
| $320K | 0.01% | 2,895 -850 | -23% | -$94K | |||
| $314K | 0.01% | +1,979 | New | +$314K | |||
| $303K | 0.01% | 22,210 +570 | +3% | +$7.78K | |||
| $300K | 0.01% | +5,947 | New | +$300K | |||
| $299K | 0.01% | 1,679 +579 | +53% | +$103K | |||
| $298K | 0.01% | 4,992 | – | – | |||
| $297K | 0.01% | 4,682 +1,718 | +58% | +$109K | |||
| $295K | 0.01% | +5,204 | New | +$295K | |||
| $293K | 0.01% | 17,486 | – | – | |||
| $291K | 0.01% | 7,400 | – | – | |||
| $283K | 0.01% | +4,439 | New | +$283K | |||
| $283K | 0.01% | +859 | New | +$283K | |||
| $279K | 0.01% | 1,681 -869 | -34% | -$144K | |||
| $279K | 0.01% | +2,490 | New | +$279K | |||
| $279K | 0.01% | +791 | New | +$279K | |||
| $279K | 0.01% | +481 | New | +$279K | |||
| $267K | 0.01% | 521 +39 | +8% | +$20K | |||
| $267K | 0.01% | 1,075 +118 | +12% | +$29.3K | |||
| $264K | 0.01% | 663 +55 | +9% | +$21.9K | |||
| $263K | 0.01% | +2,683 | New | +$263K |
