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
401
$121K 0.01%
1,510
-4
402
$121K 0.01%
10,000
+2,500
403
$120K 0.01%
2,931
-935
404
$119K 0.01%
11,024
405
$118K 0.01%
32,378
+30,628
406
$117K 0.01%
1,092
-145
407
$117K 0.01%
4,393
408
$116K 0.01%
3,132
+967
409
$116K 0.01%
+1,156
410
$116K 0.01%
1,659
-6
411
$115K 0.01%
2,049
-33
412
$110K 0.01%
797
-65
413
$110K 0.01%
782
-71
414
$109K 0.01%
585
415
$109K 0.01%
1,737
-194
416
$108K 0.01%
5,975
-175
417
$107K 0.01%
+2,685
418
$107K 0.01%
2,253
-614
419
$107K 0.01%
750
-2,331
420
$106K 0.01%
3,040
421
$106K 0.01%
1,176
+13
422
$105K 0.01%
1,109
-532
423
$104K 0.01%
1,735
+104
424
$104K 0.01%
7,609
425
$103K 0.01%
1,615
+482
15 16
17
18 19