BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.51%203,886
-1,529
-0.7%
-$122K
$16.3M0.51%319,746
-17,909
-5%
-$913K
$16M0.5%64,479
-1,243
-2%
-$309K
$15.7M0.49%512,483
-4,925
-1%
-$151K
$15.5M0.48%18,735
+2,864
+18%
+$2.37M
$15.2M0.48%209,306
+4,687
+2%
+$341K
$15.1M0.47%56,245
+382
+0.7%
+$103K
$15.1M0.47%113,987
-10,130
-8%
-$1.34M
$14.3M0.45%93,344
+15,074
+19%
+$2.32M
$13.9M0.44%203,297
+1,002
+0.5%
+$68.7K
$13.1M0.41%73,081
+730
+1%
+$131K
$13M0.41%47,969
+502
+1%
+$136K
$12.2M0.38%198,841
-10,904
-5%
-$671K
$12M0.38%316,188
+83,298
+36%
+$3.15M
$10.8M0.34%132,040
+123,798
+1,502%
+$10.1M
$10.7M0.33%181,091 New
+$10.7M
$10.7M0.33%11,262
+1,071
+11%
+$1.01M
$10.6M0.33%28,855
+1,652
+6%
+$605K
$10.2M0.32%18,296
+146
+0.8%
+$81.7K
$10.1M0.32%20,330
+429
+2%
+$213K
$10.1M0.31%167,045
+2,792
+2%
+$168K
$9.78M0.31%124,882
+3,688
+3%
+$289K
$9.69M0.3%108,864
+1,106
+1%
+$98.4K
$9.61M0.3%102,825
+1,436
+1%
+$134K
$9.3M0.29%72,549
-617
-0.8%
-$79.1K
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