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
651
$19.6K ﹤0.01%
74
-3
652
$19.6K ﹤0.01%
+433
653
$19.6K ﹤0.01%
459
654
$19.6K ﹤0.01%
1,048
+1,025
655
$19.5K ﹤0.01%
132
+120
656
$19.4K ﹤0.01%
98
-4
657
$19.1K ﹤0.01%
81
-9
658
$19K ﹤0.01%
531
+500
659
$19K ﹤0.01%
567
-66
660
$18.1K ﹤0.01%
1,656
661
$17.8K ﹤0.01%
128
-14
662
$17.7K ﹤0.01%
1,500
-44,555
663
$17.7K ﹤0.01%
163
-105
664
$17.6K ﹤0.01%
807
-408
665
$17.5K ﹤0.01%
447
666
$17.5K ﹤0.01%
120
667
$17.4K ﹤0.01%
91
+3
668
$16.9K ﹤0.01%
147
-109
669
$16.8K ﹤0.01%
337
+24
670
$16.5K ﹤0.01%
58
-1
671
$16.5K ﹤0.01%
591
-739
672
$16.5K ﹤0.01%
226
-114
673
$16.3K ﹤0.01%
542
+230
674
$16.1K ﹤0.01%
175
-85
675
$16K ﹤0.01%
197
25 26
27
28 29