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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +149 | New | +$213K | |||
| $211K | 0.01% | 2,832 -223 | -7% | -$16.7K | |||
| $211K | 0.01% | 1,596 -174 | -10% | -$23K | |||
| $211K | 0.01% | +2,360 | New | +$211K | |||
| $210K | 0.01% | +3,592 | New | +$210K | |||
| $209K | 0.01% | +3,977 | New | +$209K | |||
| $209K | 0.01% | +6,313 | New | +$209K | |||
| $209K | 0.01% | +4,325 | New | +$209K | |||
| $209K | 0.01% | 4,428 +709 | +19% | +$33.4K | |||
| $209K | 0.01% | +5,162 | New | +$209K | |||
| $209K | 0.01% | 113 +5 | +5% | +$9.23K | |||
| $208K | 0.01% | +6,091 | New | +$208K | |||
| $208K | 0.01% | 5,305 +62 | +1% | +$2.43K | |||
| $205K | 0.01% | +2,443 | New | +$205K | |||
| $204K | 0.01% | +4,600 | New | +$204K | |||
| $203K | 0.01% | +9,500 | New | +$203K | |||
| $202K | 0.01% | 4,073 -455 | -10% | -$22.6K | |||
| $201K | 0.01% | 2,662 | – | – | |||
| $168K | 0.01% | 20,000 | – | – | |||
| $166K | 0.01% | 21,346 +5,363 | +34% | +$41.6K | |||
| $157K | ﹤0.01% | +27,900 | New | +$157K | |||
| $140K | ﹤0.01% | +15,938 | New | +$140K | |||
| $102K | ﹤0.01% | 10,200 | – | – | |||
| $65.6K | ﹤0.01% | 17,500 | – | – | |||
| – | – | -70,408 | Closed | -$2.04M |
