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
576
$32.7K ﹤0.01%
527
577
$32.7K ﹤0.01%
275
-149
578
$32.7K ﹤0.01%
3,029
+2,957
579
$32.4K ﹤0.01%
196
580
$32.3K ﹤0.01%
+1,527
581
$32.3K ﹤0.01%
5,921
-33
582
$32.2K ﹤0.01%
813
-47
583
$31.9K ﹤0.01%
330
-1,200
584
$31.9K ﹤0.01%
795
585
$31.7K ﹤0.01%
340
-207
586
$31.5K ﹤0.01%
1,424
-896
587
$31.1K ﹤0.01%
1,228
+820
588
$30.9K ﹤0.01%
208
589
$30.9K ﹤0.01%
43
-743
590
$29.9K ﹤0.01%
+959
591
$29.9K ﹤0.01%
415
592
$29.9K ﹤0.01%
+1,039
593
$29.7K ﹤0.01%
497
-18
594
$29.7K ﹤0.01%
307
+43
595
$28.1K ﹤0.01%
+1,990
596
$28K ﹤0.01%
174
-34
597
$27.8K ﹤0.01%
128
-91
598
$27.5K ﹤0.01%
264
599
$27.4K ﹤0.01%
105
-1,643
600
$27.4K ﹤0.01%
190
-737
22 23
24
25 26