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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.9%
52,485
-1,528
27
$26.1M 0.89%
424,218
+11,337
28
$25M 0.85%
473,044
-10,840
29
$23.9M 0.81%
169,338
+24,907
30
$23.4M 0.8%
495,857
+54,633
31
$22.8M 0.78%
226,112
-366
32
$21.9M 0.75%
205,840
-5,770
33
$21M 0.71%
572,753
+46,144
34
$20.8M 0.71%
264,277
-3,417
35
$20.7M 0.7%
667,695
+333,625
36
$18.7M 0.64%
443,061
+4,710
37
$18.3M 0.62%
322,524
+25,194
38
$18.2M 0.62%
501,209
-1,341
39
$18M 0.61%
109,446
-1,269
40
$17.9M 0.61%
112,588
-36,023
41
$17.4M 0.59%
101,286
+10,021
42
$17.1M 0.58%
253,380
-6,410
43
$17M 0.58%
147,671
+30,428
44
$16.6M 0.56%
49,778
-14,379
45
$15.8M 0.54%
225,868
-9,562
46
$15.3M 0.52%
30,357
-1,132
47
$15M 0.51%
508,887
-3,128
48
$15M 0.51%
47,704
-5,182
49
$14.4M 0.49%
104,922
-2,581
50
$14.3M 0.49%
67,961
-277
1
2
3 4 5