BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
This Quarter Return
-2.92%
1 Year Return
+5.14%
3 Year Return
+33.32%
5 Year Return
+130.38%
10 Year Return
+196.36%
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$65.5M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $11.9M | |
| 5 | $5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,285 | Closed | -$238K | |||
| – | – | -2,943 | Closed | -$207K | |||
| – | – | -292,966 | Closed | -$3.9M | |||
| – | – | -40,807 | Closed | -$2.95M | |||
| – | – | -9,219 | Closed | -$209K | |||
| – | – | -8,582 | Closed | -$229K | |||
| – | – | -7,470 | Closed | -$207K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,500 | Closed | -$220K | |||
| – | – | -15,591 | Closed | -$129K | |||
| – | – | -10,705 | Closed | -$301K | |||
| – | – | -4,305 | Closed | -$326K | |||
| – | – | -24,740 | Closed | -$520K |
