BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
3.5%
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 | $5.45M | |
| 5 | $5.12M |
Sector Composition
| 1 | Technology | 19.21% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,282 | Closed | – | |||
| $0 | 0% | 0 -71,152 | Closed | – | |||
| $0 | 0% | 0 -1,553 | Closed | – | |||
| $0 | 0% | 0 -2,314 | Closed | – | |||
| $0 | 0% | 0 -12,387 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,451 | Closed | – | |||
| $0 | 0% | 0 -6,420 | Closed | – | |||
| $0 | 0% | 0 -5,958 | Closed | – | |||
| $0 | 0% | 0 -3,369 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -355,711 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,401 | Closed | – | |||
| $0 | 0% | 0 -42,051 | Closed | – | |||
| $0 | 0% | 0 -9,545 | Closed | – | |||
| $0 | 0% | 0 -1,343 | Closed | – | |||
| $0 | 0% | 0 -1,397 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -129,958 | Closed | – | |||
| $0 | 0% | 0 -16,794 | Closed | – | |||
| $0 | 0% | 0 -13,037 | Closed | – | |||
| $0 | 0% | 0 -2,285 | Closed | – |
