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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.92%
429,393
+5,175
27
$26.8M 0.85%
474,507
+1,463
28
$26.8M 0.85%
277,228
+7,296
29
$21.8M 0.69%
110,164
+8,878
30
$21.4M 0.68%
105,880
-10,083
31
$20.8M 0.66%
496,654
+797
32
$20.6M 0.65%
245,883
-18,394
33
$19.9M 0.63%
50,935
+1,157
34
$19.8M 0.63%
455,762
+12,701
35
$19.7M 0.63%
110,236
+790
36
$19.4M 0.62%
516,378
+15,169
37
$19.4M 0.62%
207,459
+175,894
38
$19.3M 0.61%
102,421
-10,167
39
$19.1M 0.61%
507,948
-64,805
40
$18.6M 0.59%
32,544
+2,187
41
$18M 0.57%
253,540
+160
42
$17.7M 0.56%
329,045
+6,521
43
$17.4M 0.55%
217,000
+21,265
44
$16.5M 0.52%
201,680
-4,160
45
$16.4M 0.52%
227,208
+1,340
46
$16.2M 0.51%
138,595
-9,076
47
$16M 0.51%
205,844
-2,040
48
$15.9M 0.5%
57,990
+13,540
49
$15.9M 0.5%
60,608
-9,265
50
$15.8M 0.5%
512,165
+3,278
1
2
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