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
801
$6.43K ﹤0.01%
68
+22
802
$6.42K ﹤0.01%
45
-7
803
$6.42K ﹤0.01%
804
-60
804
$6.4K ﹤0.01%
167
805
$6.38K ﹤0.01%
124
-13
806
$6.35K ﹤0.01%
402
807
$6.35K ﹤0.01%
178
+6
808
$6.34K ﹤0.01%
212
809
$6.33K ﹤0.01%
27
-8
810
$6.33K ﹤0.01%
28
-2
811
$6.26K ﹤0.01%
14
-7
812
$6.25K ﹤0.01%
34
+7
813
$6.23K ﹤0.01%
367
+200
814
$6.22K ﹤0.01%
93
+80
815
$6.21K ﹤0.01%
57
-132
816
$6.12K ﹤0.01%
28
-60
817
$6.11K ﹤0.01%
73
818
$5.99K ﹤0.01%
94
-27
819
$5.99K ﹤0.01%
29
-4
820
$5.94K ﹤0.01%
29
-78
821
$5.92K ﹤0.01%
1,469
+1,331
822
$5.85K ﹤0.01%
+170
823
$5.83K ﹤0.01%
+429
824
$5.81K ﹤0.01%
48
825
$5.78K ﹤0.01%
+113
31 32
33
34 35