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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$291K 0.01%
17,486
352
$290K 0.01%
21,640
+538
353
$288K 0.01%
1,817
+6
354
$288K 0.01%
16,112
355
$284K 0.01%
4,763
+193
356
$279K 0.01%
5,229
-400
357
$276K 0.01%
1,561
-28
358
$273K 0.01%
12,010
-1
359
$272K 0.01%
3,577
-200
360
$270K 0.01%
7,899
361
$265K 0.01%
2,257
-1
362
$265K 0.01%
2,151
+89
363
$264K 0.01%
1,336
-372
364
$263K 0.01%
7,400
365
$260K 0.01%
2,099
+222
366
$255K 0.01%
1,304
367
$255K 0.01%
+429
368
$252K 0.01%
1,553
+299
369
$251K 0.01%
5,958
+89
370
$249K 0.01%
+3,369
371
$248K 0.01%
2,726
+45
372
$243K 0.01%
387
+27
373
$243K 0.01%
957
+65
374
$239K 0.01%
10,401
+143
375
$238K 0.01%
+2,285
13 14
15
16 17