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
$1.67B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$16K ﹤0.01%
+1,500
652
$15.9K ﹤0.01%
+41
653
$15.8K ﹤0.01%
+4,730
654
$15.7K ﹤0.01%
+567
655
$15.7K ﹤0.01%
+245
656
$15.3K ﹤0.01%
+356
657
$15.3K ﹤0.01%
+120
658
$15K ﹤0.01%
+93
659
$15K ﹤0.01%
+264
660
$14.9K ﹤0.01%
+325
661
$14.9K ﹤0.01%
+94
662
$14.8K ﹤0.01%
+517
663
$14.7K ﹤0.01%
+85
664
$14.6K ﹤0.01%
+289
665
$14.4K ﹤0.01%
+164
666
$14.3K ﹤0.01%
+85
667
$14.2K ﹤0.01%
+482
668
$14.1K ﹤0.01%
+57
669
$14.1K ﹤0.01%
+223
670
$14K ﹤0.01%
+41
671
$14K ﹤0.01%
338
-7,194
672
$13.9K ﹤0.01%
+108
673
$13.8K ﹤0.01%
+1,349
674
$13.8K ﹤0.01%
+295
675
$13.6K ﹤0.01%
+299