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
751
$8.92K ﹤0.01%
86
-20
752
$8.86K ﹤0.01%
93
753
$8.86K ﹤0.01%
199
-74
754
$8.78K ﹤0.01%
78
755
$8.77K ﹤0.01%
178
-915
756
$8.66K ﹤0.01%
+251
757
$8.64K ﹤0.01%
866
-25
758
$8.63K ﹤0.01%
97
759
$8.61K ﹤0.01%
214
+4
760
$8.54K ﹤0.01%
51
-19
761
$8.54K ﹤0.01%
437
762
$8.45K ﹤0.01%
43
-5
763
$8.41K ﹤0.01%
404
-657
764
$8.37K ﹤0.01%
839
-30
765
$8.35K ﹤0.01%
255
766
$8.33K ﹤0.01%
132
767
$8.28K ﹤0.01%
97
-113
768
$8.27K ﹤0.01%
90
-5
769
$8.23K ﹤0.01%
871
-28
770
$8.21K ﹤0.01%
49
+4
771
$8.19K ﹤0.01%
143
-112
772
$8.19K ﹤0.01%
190
773
$8.11K ﹤0.01%
138
-92,953
774
$8.06K ﹤0.01%
44
-9
775
$8.06K ﹤0.01%
23
-2
29 30
31
32 33