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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$180K 0.01%
879
+37
352
$180K 0.01%
1,276
-187
353
$179K 0.01%
1,643
+1,526
354
$177K 0.01%
7,470
355
$173K 0.01%
2,640
-396
356
$168K 0.01%
3,153
357
$168K 0.01%
1,562
+8
358
$165K 0.01%
1,715
359
$161K 0.01%
12,387
360
$161K 0.01%
+4,685
361
$161K 0.01%
+66,668
362
$157K 0.01%
594
+32
363
$156K 0.01%
+3,931
364
$154K 0.01%
1,151
+126
365
$152K 0.01%
1,164
366
$151K 0.01%
1,544
-92
367
$150K 0.01%
340
-86
368
$150K 0.01%
4,801
+379
369
$150K 0.01%
11,145
370
$148K 0.01%
1,650
-374
371
$147K 0.01%
1,387
-1,776
372
$147K 0.01%
599
-3,072
373
$143K 0.01%
12,555
-3,329
374
$142K 0.01%
2,670
375
$142K 0.01%
1,492
+21
13 14
15
16 17