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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$142K 0.01%
1,755
-7
377
$139K 0.01%
1,578
378
$139K 0.01%
630
-77
379
$137K 0.01%
273
-1,112
380
$137K 0.01%
1,926
381
$137K 0.01%
1,237
-74
382
$135K 0.01%
535
+23
383
$134K 0.01%
1,606
384
$133K 0.01%
4,189
+121
385
$132K 0.01%
770
+109
386
$132K 0.01%
290
-7
387
$132K 0.01%
272
-43
388
$132K 0.01%
1,707
-415
389
$129K 0.01%
2,371
390
$129K 0.01%
280
+5
391
$129K 0.01%
2,614
392
$128K 0.01%
+5,810
393
$125K 0.01%
610
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394
$125K 0.01%
1,129
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395
$125K 0.01%
2,710
-455
396
$124K 0.01%
1,086
397
$123K 0.01%
546
-7
398
$123K 0.01%
2,097
399
$122K 0.01%
854
400
$121K 0.01%
1,818
+513
14 15
16
17 18