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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$45.7M
3
+$10.9M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

1
+$75.8M
2
+$12.9M
3
+$12.4M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.67M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$168K 0.01%
17,566
+4
352
$148K 0.01%
20,000
353
$137K ﹤0.01%
10,000
354
$124K ﹤0.01%
11,145
355
$116K ﹤0.01%
3,111
+2,032
356
$88.7K ﹤0.01%
12,387
357
$75.4K ﹤0.01%
+17,500
358
$68.8K ﹤0.01%
+417
359
$56.6K ﹤0.01%
2,002
-231
360
$56.5K ﹤0.01%
16,817
-675,439
361
$55.5K ﹤0.01%
21,614
-25,000
362
$28K ﹤0.01%
+14,759
363
$12.5K ﹤0.01%
250,000
364
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365
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366
– –
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367
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368
– –
-7,825
369
– –
0
370
– –
0
371
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-2,972
372
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373
– –
-67,380
374
– –
-25,952
375
– –
-10,625
12 13 14
15
16