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
676
$16K ﹤0.01%
369
-256
677
$15.9K ﹤0.01%
253
-145
678
$15.8K ﹤0.01%
103
679
$15.6K ﹤0.01%
139
+69
680
$15.4K ﹤0.01%
245
-1,942
681
$15.3K ﹤0.01%
220
682
$15.2K ﹤0.01%
17
683
$15.1K ﹤0.01%
218
-10,610
684
$15.1K ﹤0.01%
667
685
$15.1K ﹤0.01%
289
-37
686
$14.9K ﹤0.01%
92
687
$14.7K ﹤0.01%
167
-56
688
$14.6K ﹤0.01%
442
+15
689
$14.3K ﹤0.01%
30
-1,362
690
$14.2K ﹤0.01%
1,349
691
$14.1K ﹤0.01%
197
+95
692
$14.1K ﹤0.01%
+194
693
$13.8K ﹤0.01%
167
-97
694
$13.4K ﹤0.01%
176
-46,887
695
$13.4K ﹤0.01%
+342
696
$13.4K ﹤0.01%
525
+23
697
$13.3K ﹤0.01%
+39
698
$13.3K ﹤0.01%
256
+43
699
$13.1K ﹤0.01%
594
-414
700
$13K ﹤0.01%
222
+16
26 27
28
29 30