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
626
$22K ﹤0.01%
+612
627
$21.9K ﹤0.01%
280
628
$21.8K ﹤0.01%
62
-7
629
$21.6K ﹤0.01%
+420
630
$21.5K ﹤0.01%
451
631
$21.5K ﹤0.01%
502
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632
$21.5K ﹤0.01%
+1,105
633
$21.4K ﹤0.01%
172
-20
634
$21.2K ﹤0.01%
6,891
-489
635
$21.1K ﹤0.01%
+806
636
$21K ﹤0.01%
2,266
+1,935
637
$20.9K ﹤0.01%
563
-127
638
$20.8K ﹤0.01%
120
639
$20.8K ﹤0.01%
904
-14
640
$20.7K ﹤0.01%
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641
$20.7K ﹤0.01%
111
642
$20.5K ﹤0.01%
320
643
$20.4K ﹤0.01%
600
644
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645
$20.3K ﹤0.01%
7,700
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646
$20.2K ﹤0.01%
42
647
$20K ﹤0.01%
+250,000
648
$19.9K ﹤0.01%
164
649
$19.9K ﹤0.01%
671
650
$19.8K ﹤0.01%
761
-543
24 25
26
27 28