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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

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%
93,320
+60,942
356
$88.7K ﹤0.01%
12,387
357
$75.4K ﹤0.01%
+17,500
358
$68.8K ﹤0.01%
+6,250
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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0
365
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366
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367
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368
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369
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-7,825
370
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0
371
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372
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373
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374
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375
– –
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12 13 14
15
16