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
376
$237K 0.01%
1,072
-827
377
$236K 0.01%
+1,394
378
$235K 0.01%
+4,233
379
$234K 0.01%
892
-18
380
$233K 0.01%
55
-4
381
$230K 0.01%
+1,811
382
$230K 0.01%
1,041
+69
383
$229K 0.01%
+4,844
384
$229K 0.01%
21,666
385
$228K 0.01%
+4,486
386
$225K 0.01%
+5,248
387
$224K 0.01%
1,343
388
$224K 0.01%
360
+22
389
$223K 0.01%
+1,457
390
$222K 0.01%
+16,112
391
$215K 0.01%
+2,204
392
$214K 0.01%
+3,996
393
$210K 0.01%
+398
394
$210K 0.01%
+5,648
395
$207K 0.01%
+8,470
396
$207K 0.01%
+7,470
397
$205K 0.01%
+1,877
398
$205K 0.01%
+4,043
399
$204K 0.01%
1,254
-726
400
$203K 0.01%
+587
14 15
16
17 18