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
Cap. Flow
+$65.5M
Cap. Flow %
2.05%
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

1Technology19.07%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.6M0.83% 471,084
-4,071
-0.9%
-$230K
$26.4M0.83% 315,977
+42,733
+16%
+$3.57M
$24.4M0.76% 174,166
+5,171
+3%
+$723K
$23.1M0.72% 301,699
+16,659
+6%
+$1.27M
$22.9M0.72%
+221,210
 New
+$22.9M
$22.2M0.69% 105,822
+223
+0.2%
+$46.7K
$21.7M0.68% 518,573
+11,484
+2%
+$480K
$20.5M0.64% 482,752
+9,765
+2%
+$415K
$20.4M0.64% 102,125
-2,184
-2%
-$437K
$20.3M0.64% 551,043
+10,699
+2%
+$394K
$19.6M0.62% 42,191
+9,068
+27%
+$4.22M
$19.5M0.61% 20,879
+166
+0.8%
+$155K
$19.4M0.61% 112,248
+161
+0.1%
+$27.9K
$19.4M0.61% 33,728
+1,102
+3%
+$635K
$19.3M0.6% 378,107
+362,983
+2,400%
+$18.5M
$19.1M0.6% 199,589
-2,671
-1%
-$255K
$18.1M0.57% 529,049
-996
-0.2%
-$34.1K
$17.7M0.55% 242,390
+4,218
+2%
+$307K
$17.5M0.55% 147,198
+4,434
+3%
+$527K
$17.3M0.54% 66,609
+2,969
+5%
+$769K
$17.3M0.54% 190,514
-23,136
-11%
-$2.1M
$17.1M0.54% 411,660
-45,248
-10%
-$1.88M
$17.1M0.54% 51,832
+73
+0.1%
+$24.1K
$16.9M0.53% 116,685
+8,496
+8%
+$1.23M
$16.7M0.52% 68,463
+199
+0.3%
+$48.6K
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