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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1%
123,621
-1,868
27
$24.2M 0.95%
441,224
+13,264
28
$23.5M 0.92%
64,157
-786
29
$22.8M 0.89%
226,478
+9,655
30
$21.4M 0.84%
267,694
-14,416
31
$20.8M 0.82%
148,611
-2,478
32
$20.6M 0.81%
297,330
+7,450
33
$20.6M 0.81%
211,610
+26,820
34
$18.8M 0.73%
110,715
+2,570
35
$18.7M 0.73%
438,351
+18,076
36
$18.5M 0.73%
526,609
+949
37
$18.4M 0.72%
502,550
+19,585
38
$18.1M 0.71%
144,431
+1,703
39
$16.8M 0.66%
92,893
+1,893
40
$16.8M 0.66%
231,688
+60,017
41
$16.7M 0.65%
235,430
-204
42
$16.6M 0.65%
91,265
+1,247
43
$16.5M 0.65%
52,886
+12,676
44
$16M 0.63%
107,503
+25,796
45
$15.8M 0.62%
259,790
-43,210
46
$15.7M 0.62%
512,015
+19,620
47
$15.7M 0.61%
33,728
+760
48
$15.3M 0.6%
31,489
-11,327
49
$14.8M 0.58%
334,070
+51,234
50
$14.3M 0.56%
218,289
+16,400
1
2
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