BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.83%
475,155
+648
27
$26.4M 0.81%
434,697
+5,304
28
$25.7M 0.79%
63,640
+3,032
29
$23.2M 0.71%
273,244
+27,361
30
$23.2M 0.71%
209,745
-17,463
31
$22.2M 0.68%
285,040
+7,812
32
$21.5M 0.66%
202,260
-14,740
33
$20.2M 0.62%
472,987
+17,225
34
$19.9M 0.61%
540,344
+23,966
35
$19.8M 0.61%
530,045
+22,097
36
$19.6M 0.6%
112,087
+1,851
37
$19.4M 0.6%
507,089
+10,435
38
$19.1M 0.58%
32,626
+82
39
$19M 0.58%
213,650
+6,191
40
$18.8M 0.57%
51,759
+824
41
$18.8M 0.57%
105,599
-4,565
42
$18.7M 0.57%
55,863
-2,127
43
$18.5M 0.57%
20,713
-4,641
44
$17.6M 0.54%
108,189
+2,309
45
$17.4M 0.53%
104,309
+1,888
46
$17M 0.52%
456,908
-7,398
47
$16.2M 0.5%
205,415
-429
48
$15.8M 0.48%
337,655
+8,610
49
$15.8M 0.48%
47,467
-98
50
$15.7M 0.48%
517,408
+5,243
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2
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