BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
184
Reduced
116
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.36M |
| 5 |
Alibaba
BABA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.82M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Netflix
NFLX
|
$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 6.61% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 5.55% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$29.5B
| – | – |
-10,338
| Closed | -$118K |
|
377
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,602
| Closed | -$356K |
|
|
LTHM
378
DELISTED
Livent Corporation
LTHM
| – | – |
-268,346
| Closed | -$4.82M |
|