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
426
$103K 0.01%
405
427
$103K 0.01%
1,054
428
$101K 0.01%
6,032
-6,000
429
$100K 0.01%
1,026
-294
430
$98.4K 0.01%
+5,500
431
$97.4K ﹤0.01%
5,658
+5,567
432
$96.2K ﹤0.01%
2,820
+18
433
$94.7K ﹤0.01%
117
434
$94.3K ﹤0.01%
+3,000
435
$91.4K ﹤0.01%
228
-3
436
$91K ﹤0.01%
2,009
+9
437
$90.9K ﹤0.01%
572
438
$90.6K ﹤0.01%
2,250
439
$90K ﹤0.01%
1,986
+1,611
440
$89.8K ﹤0.01%
1,759
-6
441
$89.8K ﹤0.01%
+3,155
442
$89.2K ﹤0.01%
+4,650
443
$89.2K ﹤0.01%
1,189
444
$88.6K ﹤0.01%
+7,852
445
$86.3K ﹤0.01%
1,062
-957
446
$85.5K ﹤0.01%
226
-62
447
$85.3K ﹤0.01%
1,344
+16
448
$84.9K ﹤0.01%
11,183
449
$82.3K ﹤0.01%
224
+204
450
$81.8K ﹤0.01%
238
16 17
18
19 20