BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
This Quarter Return
-2.92%
1 Year Return
+5.14%
3 Year Return
+33.32%
5 Year Return
+130.38%
10 Year Return
+196.36%
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$65.5M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $11.9M | |
| 5 | $5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 9,262 +792 | +9% | +$22.5K | |||
| $263K | 0.01% | 2,257 | – | – | |||
| $262K | 0.01% | 2,386 +287 | +14% | +$31.5K | |||
| $261K | 0.01% | +3,740 | New | +$261K | |||
| $260K | 0.01% | 1,019 -610 | -37% | -$156K | |||
| $260K | 0.01% | +10,709 | New | +$260K | |||
| $258K | 0.01% | +3,354 | New | +$258K | |||
| $257K | 0.01% | 1,818 +1 | +0.1% | +$141 | |||
| $257K | 0.01% | +217 | New | +$257K | |||
| $256K | 0.01% | 1,544 +208 | +16% | +$34.5K | |||
| $253K | 0.01% | +6,452 | New | +$253K | |||
| $251K | 0.01% | 4,234 -1,768 | -29% | -$105K | |||
| $251K | 0.01% | +2,515 | New | +$251K | |||
| $251K | 0.01% | +1,139 | New | +$251K | |||
| $250K | 0.01% | +797 | New | +$250K | |||
| $250K | 0.01% | +741 | New | +$250K | |||
| $249K | 0.01% | 2,995 +269 | +10% | +$22.4K | |||
| $247K | 0.01% | 402 +15 | +4% | +$9.21K | |||
| $247K | 0.01% | +2,257 | New | +$247K | |||
| $246K | 0.01% | 6,769 -1,130 | -14% | -$41.1K | |||
| $244K | 0.01% | +915 | New | +$244K | |||
| $243K | 0.01% | +794 | New | +$243K | |||
| $242K | 0.01% | 4,700 -1,850 | -28% | -$95.2K | |||
| $242K | 0.01% | 124 | – | – | |||
| $241K | 0.01% | 1,285 -13,172 | -91% | -$2.48M |
