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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.56%
266,315
+13,753
52
$8.76M 0.5%
87,855
-174
53
$8.65M 0.5%
81,855
+2,369
54
$8.64M 0.49%
146,879
+3,623
55
$8.26M 0.47%
286,440
+98,620
56
$8.05M 0.46%
53,151
+1,551
57
$7.91M 0.45%
381,890
+6,850
58
$7.75M 0.44%
47,964
+1,122
59
$7.73M 0.44%
123,168
+4,158
60
$7.64M 0.44%
208,880
+63,807
61
$7.5M 0.43%
26,679
62
$7.33M 0.42%
33,311
+908
63
$7.26M 0.42%
245,544
+28,724
64
$7.17M 0.41%
12,550
+346
65
$7M 0.4%
89,205
+1,909
66
$6.94M 0.4%
36,129
-1,287
67
$6.94M 0.4%
121,880
+3,010
68
$6.78M 0.39%
159,663
+7,441
69
$6.54M 0.37%
38,652
+1,555
70
$6.4M 0.37%
43,222
+14,382
71
$6.35M 0.36%
105,283
+1,907
72
$6.2M 0.36%
235,959
-32,913
73
$6.12M 0.35%
172,423
+3,564
74
$6.02M 0.34%
185,016
+5,330
75
$6M 0.34%
38,327
-1,290
1 2
3
4 5