BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.89M |
| 2 |
EOG Resources
EOG
|
+$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7.08M |
| 3 |
Occidental Petroleum
OXY
|
+$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.85M |
| 5 |
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% |
