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
726
$10.5K ﹤0.01%
142
+50
727
$10.4K ﹤0.01%
26
+19
728
$10.4K ﹤0.01%
+532
729
$10.2K ﹤0.01%
260
730
$10.1K ﹤0.01%
321
731
$10K ﹤0.01%
131
-16
732
$9.98K ﹤0.01%
234
-19
733
$9.97K ﹤0.01%
131
-74
734
$9.84K ﹤0.01%
52
+8
735
$9.82K ﹤0.01%
48
-7
736
$9.78K ﹤0.01%
+201
737
$9.74K ﹤0.01%
244
-1
738
$9.6K ﹤0.01%
+12,000
739
$9.56K ﹤0.01%
68
+3
740
$9.26K ﹤0.01%
305
+105
741
$9.26K ﹤0.01%
104
-3
742
$9.24K ﹤0.01%
1,000
-1,000
743
$9.09K ﹤0.01%
155
744
$9.08K ﹤0.01%
61
-4
745
$9.06K ﹤0.01%
34
-7
746
$9.06K ﹤0.01%
222
-990
747
$9.02K ﹤0.01%
198
-16
748
$9.01K ﹤0.01%
276
749
$8.96K ﹤0.01%
174
750
$8.95K ﹤0.01%
118
-13
28 29
30
31 32