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
551
$39.4K ﹤0.01%
3,495
552
$39.2K ﹤0.01%
173
+8
553
$39.2K ﹤0.01%
88
-20
554
$39K ﹤0.01%
256
-104
555
$38.8K ﹤0.01%
879
-85
556
$38.7K ﹤0.01%
112
-4
557
$38.5K ﹤0.01%
475
+3
558
$38.3K ﹤0.01%
228
-12,085
559
$38.1K ﹤0.01%
1,663
-556
560
$37.3K ﹤0.01%
647
-66
561
$37K ﹤0.01%
427
-55
562
$36.8K ﹤0.01%
1,130
563
$36.1K ﹤0.01%
900
-360
564
$35.7K ﹤0.01%
+1,077
565
$35.4K ﹤0.01%
85
-1
566
$35.3K ﹤0.01%
215
-3,135
567
$34.8K ﹤0.01%
395
-822
568
$34.7K ﹤0.01%
44
-911
569
$34.4K ﹤0.01%
740
570
$34.4K ﹤0.01%
637
-59
571
$34.3K ﹤0.01%
239
-239
572
$34K ﹤0.01%
1,621
573
$33.5K ﹤0.01%
264
-2,120
574
$33.5K ﹤0.01%
633
-400
575
$33.3K ﹤0.01%
631
21 22
23
24 25