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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,369 | Closed | -$249K | |||
| – | – | 0 | – | – | |||
| – | – | -19,282 | Closed | -$4.02M | |||
| – | – | -71,152 | Closed | -$1.18M | |||
| – | – | -1,553 | Closed | -$252K | |||
| – | – | -2,314 | Closed | -$213K | |||
| – | – | -12,387 | Closed | -$105K | |||
| – | – | 0 | – | – | |||
| – | – | -3,451 | Closed | -$237K | |||
| – | – | -6,420 | Closed | -$2.65M | |||
| – | – | -5,958 | Closed | -$251K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -355,711 | Closed | -$5.65M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,401 | Closed | -$239K | |||
| – | – | -42,051 | Closed | -$3.03M | |||
| – | – | -9,545 | Closed | -$1.36M | |||
| – | – | -1,343 | Closed | -$221K | |||
| – | – | -1,397 | Closed | -$201K | |||
| – | – | 0 | – | – | |||
| – | – | -129,958 | Closed | -$11.9M | |||
| – | – | -16,794 | Closed | -$2.85M | |||
| – | – | -13,037 | Closed | -$130K |
