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
526
$48.6K ﹤0.01%
4,500
527
$48.3K ﹤0.01%
642
528
$48.1K ﹤0.01%
4,741
-947
529
$48.1K ﹤0.01%
+984
530
$48K ﹤0.01%
128
-62
531
$47.5K ﹤0.01%
846
-548
532
$46.9K ﹤0.01%
123
-62
533
$46.6K ﹤0.01%
930
+14
534
$46.3K ﹤0.01%
2,998
535
$46.1K ﹤0.01%
425
536
$45.2K ﹤0.01%
486
-443
537
$45.1K ﹤0.01%
447
+16
538
$44.9K ﹤0.01%
705
-330
539
$44.7K ﹤0.01%
671
540
$43.5K ﹤0.01%
550
541
$43K ﹤0.01%
685
542
$43K ﹤0.01%
1,737
-1,430
543
$43K ﹤0.01%
420
544
$42K ﹤0.01%
642
-1,764
545
$41.2K ﹤0.01%
603
546
$41.1K ﹤0.01%
430
547
$40.8K ﹤0.01%
590
+562
548
$40.7K ﹤0.01%
352
-488
549
$40.6K ﹤0.01%
416
550
$40K ﹤0.01%
423
-7,260
20 21
22
23 24