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
51
$10.6M 0.53%
170,914
+2,534
52
$10.2M 0.51%
25,057
+105
53
$9.58M 0.48%
472,840
+8,076
54
$9.1M 0.46%
84,843
-233
55
$8.32M 0.42%
110,116
-2,635
56
$8.11M 0.41%
30,996
-644
57
$7.96M 0.4%
226,821
+2,608
58
$7.89M 0.4%
169,249
-2,800
59
$7.89M 0.4%
139,810
-1,295
60
$7.89M 0.4%
451,558
+6,145
61
$7.65M 0.38%
165,551
+921
62
$7.63M 0.38%
110,345
-2,295
63
$7.53M 0.38%
62,659
-19
64
$7M 0.35%
86,224
+2,599
65
$6.72M 0.34%
21,624
+84
66
$6.46M 0.33%
63,313
+9,410
67
$6.43M 0.32%
14,516
-1,647
68
$6.31M 0.32%
64,060
+12,157
69
$6.28M 0.32%
54,870
+52,921
70
$6.19M 0.31%
11,855
-496
71
$6.15M 0.31%
144,740
-3,456
72
$6.12M 0.31%
91,758
-29,073
73
$5.8M 0.29%
78,168
-1,497
74
$5.79M 0.29%
109,468
+8,582
75
$5.75M 0.29%
36,411
-1,295
1 2
3
4 5