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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.55%
68,238
+2,902
52
$13.8M 0.54%
192,802
+6,017
53
$13.6M 0.53%
117,243
+17,831
54
$13.5M 0.53%
44,681
-8,794
55
$12.3M 0.48%
238,571
+23,194
56
$12.1M 0.47%
29,505
+899
57
$10.6M 0.42%
225,534
+7,154
58
$10.4M 0.41%
+61,543
59
$10.4M 0.41%
467,264
+15,184
60
$9.94M 0.39%
12,774
+269
61
$9.63M 0.38%
25,103
+138
62
$9.41M 0.37%
160,550
+10,263
63
$9.38M 0.37%
109,981
-814
64
$9.36M 0.37%
99,180
+3,124
65
$9.11M 0.36%
125,932
+627
66
$9.01M 0.35%
67,380
+521
67
$8.97M 0.35%
51,053
-9,210
68
$8.96M 0.35%
70,075
+3,840
69
$8.57M 0.34%
148,642
-202
70
$8.22M 0.32%
141,855
+20,107
71
$7.95M 0.31%
15,203
-548
72
$7.66M 0.3%
13,186
+778
73
$7.51M 0.29%
129,391
+37,512
74
$7.26M 0.28%
270,462
-10,043
75
$7.24M 0.28%
89,133
+5,172
1 2
3
4 5