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
701
$13K ﹤0.01%
39
-88
702
$12.9K ﹤0.01%
139
-84
703
$12.7K ﹤0.01%
2
704
$12.7K ﹤0.01%
178
-101
705
$12.5K ﹤0.01%
39
-12
706
$12.5K ﹤0.01%
43
+10
707
$12.1K ﹤0.01%
275
-15
708
$12K ﹤0.01%
51
-4
709
$12K ﹤0.01%
87
-45
710
$12K ﹤0.01%
279
+272
711
$11.9K ﹤0.01%
220
+14
712
$11.9K ﹤0.01%
416
-452
713
$11.6K ﹤0.01%
199
-8
714
$11.5K ﹤0.01%
40
715
$11.3K ﹤0.01%
173
716
$11.2K ﹤0.01%
+177
717
$11.2K ﹤0.01%
107
-1,202
718
$11K ﹤0.01%
431
+11
719
$10.9K ﹤0.01%
39
-11
720
$10.8K ﹤0.01%
+193
721
$10.8K ﹤0.01%
23
-1,134
722
$10.8K ﹤0.01%
44
-275
723
$10.7K ﹤0.01%
119
724
$10.7K ﹤0.01%
119
-181
725
$10.7K ﹤0.01%
340
27 28
29
30 31