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
876
$4.23K ﹤0.01%
+604
877
$4.21K ﹤0.01%
44
-6
878
$4.19K ﹤0.01%
74
+20
879
$4.1K ﹤0.01%
75
+61
880
$4.07K ﹤0.01%
64
-9
881
$4.05K ﹤0.01%
101
882
$4.04K ﹤0.01%
21
883
$3.99K ﹤0.01%
27
-4
884
$3.94K ﹤0.01%
3
-1
885
$3.92K ﹤0.01%
115
-264
886
$3.85K ﹤0.01%
3
887
$3.8K ﹤0.01%
14
888
$3.8K ﹤0.01%
150
889
$3.63K ﹤0.01%
32
-6
890
$3.62K ﹤0.01%
11
-27
891
$3.6K ﹤0.01%
224
892
$3.56K ﹤0.01%
62
893
$3.53K ﹤0.01%
100
894
$3.52K ﹤0.01%
204
895
$3.5K ﹤0.01%
67
896
$3.48K ﹤0.01%
294
897
$3.41K ﹤0.01%
106
898
$3.36K ﹤0.01%
35
899
$3.25K ﹤0.01%
22
900
$3.21K ﹤0.01%
130
-914
34 35
36
37 38