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
601
$27.1K ﹤0.01%
234
-112
602
$27.1K ﹤0.01%
236
+16
603
$26.8K ﹤0.01%
512
+498
604
$26.6K ﹤0.01%
305
-3
605
$25.7K ﹤0.01%
1,441
-38
606
$25.4K ﹤0.01%
590
-9,108
607
$25.2K ﹤0.01%
326
-213
608
$25.1K ﹤0.01%
614
+2
609
$25K ﹤0.01%
618
+440
610
$24.7K ﹤0.01%
541
611
$24.5K ﹤0.01%
1,299
+240
612
$24.2K ﹤0.01%
329
-185
613
$24K ﹤0.01%
557
-55
614
$24K ﹤0.01%
722
-445
615
$23.9K ﹤0.01%
230
616
$23.9K ﹤0.01%
475
-484
617
$22.7K ﹤0.01%
+1,136
618
$22.5K ﹤0.01%
368
+39
619
$22.4K ﹤0.01%
188
-158
620
$22.2K ﹤0.01%
52
-1
621
$22.2K ﹤0.01%
1,000
622
$22.1K ﹤0.01%
304
-612
623
$22.1K ﹤0.01%
+747
624
$22.1K ﹤0.01%
+653
625
$22.1K ﹤0.01%
138
-67
23 24
25
26 27