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
776
$8.04K ﹤0.01%
171
-5
777
$8.03K ﹤0.01%
+372
778
$7.9K ﹤0.01%
169
+5
779
$7.87K ﹤0.01%
57
+3
780
$7.74K ﹤0.01%
30
781
$7.65K ﹤0.01%
33
+9
782
$7.65K ﹤0.01%
153
-11
783
$7.63K ﹤0.01%
101
-2
784
$7.42K ﹤0.01%
288
+19
785
$7.41K ﹤0.01%
64
+3
786
$7.4K ﹤0.01%
18
-2
787
$7.36K ﹤0.01%
225
-215
788
$7.34K ﹤0.01%
105
-1,205
789
$7.25K ﹤0.01%
33
-4
790
$7.14K ﹤0.01%
93
791
$7.13K ﹤0.01%
200
792
$7.07K ﹤0.01%
55
-39
793
$7K ﹤0.01%
500
794
$6.98K ﹤0.01%
+129
795
$6.75K ﹤0.01%
41
796
$6.69K ﹤0.01%
100
-3
797
$6.68K ﹤0.01%
79
-28
798
$6.64K ﹤0.01%
81
+62
799
$6.64K ﹤0.01%
103
-9
800
$6.61K ﹤0.01%
117
-142
30 31
32
33 34