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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.49%
32,599
-1,129
52
$14.1M 0.48%
87,194
-5,699
53
$13.8M 0.47%
69,873
+18,820
54
$13.8M 0.47%
207,884
-10,405
55
$13.5M 0.46%
198,182
+5,380
56
$12.9M 0.44%
195,735
+155,651
57
$12.6M 0.43%
63,206
+1,663
58
$11.9M 0.4%
268,222
+29,651
59
$11.4M 0.39%
44,450
-231
60
$11.3M 0.39%
12,499
-275
61
$11.1M 0.38%
57,248
-410,016
62
$10.6M 0.36%
218,248
-7,286
63
$9.58M 0.33%
142,229
-6,413
64
$9.37M 0.32%
107,880
-2,101
65
$9.16M 0.31%
100,446
+1,266
66
$9.08M 0.31%
72,105
+2,030
67
$9.04M 0.31%
+124,346
68
$8.98M 0.31%
26,074
+971
69
$8.88M 0.3%
158,382
-2,168
70
$8.84M 0.3%
16,237
+1,034
71
$8.78M 0.3%
119,120
-6,812
72
$8.62M 0.29%
162,549
+20,694
73
$8.54M 0.29%
118,600
-113,088
74
$8.04M 0.27%
9,459
-116
75
$7.45M 0.25%
13,464
+278
1 2
3
4 5