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
851
$4.91K ﹤0.01%
79
+6
852
$4.88K ﹤0.01%
44
+1
853
$4.87K ﹤0.01%
16
854
$4.86K ﹤0.01%
100
+70
855
$4.83K ﹤0.01%
415
856
$4.73K ﹤0.01%
36
-15
857
$4.7K ﹤0.01%
97
+88
858
$4.7K ﹤0.01%
42
-78
859
$4.65K ﹤0.01%
277
-180
860
$4.64K ﹤0.01%
8,431
-25
861
$4.59K ﹤0.01%
20
-110
862
$4.59K ﹤0.01%
21
-2
863
$4.58K ﹤0.01%
70
-9
864
$4.54K ﹤0.01%
+88
865
$4.53K ﹤0.01%
182
866
$4.45K ﹤0.01%
30
-58
867
$4.44K ﹤0.01%
39
+20
868
$4.38K ﹤0.01%
106
869
$4.37K ﹤0.01%
23
870
$4.33K ﹤0.01%
29
+11
871
$4.32K ﹤0.01%
+536
872
$4.3K ﹤0.01%
60
873
$4.29K ﹤0.01%
+46
874
$4.25K ﹤0.01%
63
-22
875
$4.24K ﹤0.01%
31
-8
33 34
35
36 37