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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$69.3K ﹤0.01%
735
-102
477
$69.1K ﹤0.01%
737
-272
478
$68.8K ﹤0.01%
2,000
479
$68.6K ﹤0.01%
395
480
$67.9K ﹤0.01%
276
+210
481
$67.8K ﹤0.01%
49
-62
482
$67.7K ﹤0.01%
301
+1
483
$67.7K ﹤0.01%
+3,530
484
$67.7K ﹤0.01%
616
-1
485
$67.6K ﹤0.01%
460
+138
486
$66.2K ﹤0.01%
2,629
+25
487
$65.9K ﹤0.01%
203
+200
488
$65.6K ﹤0.01%
357
489
$65.5K ﹤0.01%
392
490
$65.4K ﹤0.01%
+2,444
491
$64.8K ﹤0.01%
1,952
+1,560
492
$64K ﹤0.01%
726
+647
493
$63.4K ﹤0.01%
3,000
+1,500
494
$62.3K ﹤0.01%
86
-13
495
$61K ﹤0.01%
641
-7,309
496
$59.7K ﹤0.01%
738
-82
497
$59.5K ﹤0.01%
832
-428
498
$59.4K ﹤0.01%
3,440
499
$59.3K ﹤0.01%
521
-264
500
$59.3K ﹤0.01%
239
+3
18 19
20
21 22