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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | +1,397 | New | +$241K | |||
| $241K | 0.01% | +9,080 | New | +$241K | |||
| $240K | 0.01% | 5,176 +326 | +7% | +$15.1K | |||
| $238K | 0.01% | +8,929 | New | +$238K | |||
| $238K | 0.01% | +2,259 | New | +$238K | |||
| $237K | 0.01% | +5,352 | New | +$237K | |||
| $237K | 0.01% | 2,048 -103 | -5% | -$11.9K | |||
| $236K | 0.01% | +1,342 | New | +$236K | |||
| $236K | 0.01% | 2,522 +192 | +8% | +$18K | |||
| $235K | 0.01% | 10,174 -1,836 | -15% | -$42.3K | |||
| $235K | 0.01% | 4,987 -242 | -5% | -$11.4K | |||
| $234K | 0.01% | +3,007 | New | +$234K | |||
| $232K | 0.01% | 441 +12 | +3% | +$6.32K | |||
| $232K | 0.01% | +3,365 | New | +$232K | |||
| $232K | 0.01% | +3,521 | New | +$232K | |||
| $230K | 0.01% | +7,561 | New | +$230K | |||
| $226K | 0.01% | +1,743 | New | +$226K | |||
| $225K | 0.01% | +9,934 | New | +$225K | |||
| $220K | 0.01% | +777 | New | +$220K | |||
| $220K | 0.01% | 3,227 -350 | -10% | -$23.8K | |||
| $219K | 0.01% | +1,224 | New | +$219K | |||
| $219K | 0.01% | +899 | New | +$219K | |||
| $219K | 0.01% | +4,762 | New | +$219K | |||
| $218K | 0.01% | 4,234 | – | – | |||
| $215K | 0.01% | 3,520 -432 | -11% | -$26.3K |
