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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$88.8K ﹤0.01%
+16,084
352
$86.6K ﹤0.01%
2,233
+2
353
$86.3K ﹤0.01%
+62,500
354
$61.2K ﹤0.01%
32,378
355
$7.03K ﹤0.01%
250,000
356
– –
-964
357
– –
-3,682
358
– –
-2,118
359
– –
-7,658
360
– –
0
361
– –
-5,540
362
– –
-56,240
363
– –
-4,556
364
– –
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365
– –
-1,759
366
– –
-2,512
367
– –
0
368
– –
-25,000
369
– –
-11,024
370
– –
-11,183
371
– –
0
372
– –
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373
– –
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374
– –
-1,725
375
– –
-3,671
12 13 14
15
16