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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.5%
47,565
-139
52
$15.5M 0.49%
32,605
+6
53
$15.2M 0.48%
68,259
+298
54
$14.9M 0.47%
72,344
+15,096
55
$14.4M 0.46%
200,947
+2,765
56
$14.2M 0.45%
188,648
+64,302
57
$14M 0.44%
15,809
+3,310
58
$13.8M 0.44%
84,211
-2,983
59
$13M 0.41%
20,940
+7,476
60
$12.5M 0.4%
117,740
-860
61
$12.3M 0.39%
72,194
+8,988
62
$12M 0.38%
+125,214
63
$11M 0.35%
220,301
+2,053
64
$10.9M 0.34%
464,306
+203,354
65
$10.8M 0.34%
26,688
+614
66
$9.73M 0.31%
108,883
+1,003
67
$9.56M 0.3%
161,352
+2,970
68
$9.28M 0.29%
395,762
-271,933
69
$9.18M 0.29%
140,922
-1,307
70
$9M 0.29%
10,156
+697
71
$8.96M 0.28%
72,885
+780
72
$8.95M 0.28%
150,359
+58,970
73
$8.91M 0.28%
163,132
+583
74
$8.88M 0.28%
101,187
+741
75
$8.82M 0.28%
78,902
-165
1 2
3
4 5