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
26
$19.8M 1%
335,278
-60,960
27
$19.4M 0.98%
468,274
+22,130
28
$18.1M 0.91%
125,329
-1,880
29
$18.1M 0.91%
237,020
+6,542
30
$16.6M 0.84%
655,309
+27,897
31
$16.3M 0.82%
262,757
+1,135
32
$16M 0.8%
64,930
-2,889
33
$15.4M 0.78%
178,078
+4,665
34
$14.9M 0.75%
99,475
+773
35
$14.9M 0.75%
371,801
+4,949
36
$14.8M 0.74%
501,700
-6,830
37
$13.7M 0.69%
115,359
-40,528
38
$13.7M 0.69%
155,888
-4,794
39
$13M 0.66%
295,790
-98,010
40
$13M 0.65%
201,670
+6,710
41
$12.9M 0.65%
215,912
-17,197
42
$12.7M 0.64%
44,141
-2,499
43
$12.6M 0.64%
185,584
-2,992
44
$12.5M 0.63%
32,837
-1,488
45
$11.7M 0.59%
62,168
-6,557
46
$11.5M 0.58%
198,226
-2,913
47
$11.5M 0.58%
327,120
+11,338
48
$11.1M 0.56%
97,229
-42,619
49
$11M 0.55%
354,332
+14,314
50
$10.8M 0.54%
80,311
+9,242
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