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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K 0.01%
+136
352
$276K 0.01%
557
+143
353
$275K 0.01%
1,156
-245
354
$270K 0.01%
3,777
+217
355
$270K 0.01%
+2,258
356
$266K 0.01%
+2,981
357
$265K 0.01%
1,173
+45
358
$264K 0.01%
3,285
+87
359
$261K 0.01%
+11,848
360
$258K 0.01%
1,304
-518
361
$255K 0.01%
+1,791
362
$252K 0.01%
+5,629
363
$250K 0.01%
8,582
364
$250K 0.01%
2,062
+45
365
$248K 0.01%
2,662
366
$246K 0.01%
2,681
367
$246K 0.01%
10,586
-17
368
$245K 0.01%
5,869
+64
369
$244K 0.01%
5,931
-59,176
370
$242K 0.01%
+3,000
371
$242K 0.01%
+1,589
372
$241K 0.01%
+1,241
373
$241K 0.01%
+10,258
374
$240K 0.01%
2,984
-471
375
$239K 0.01%
+123
13 14
15
16 17