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
901
$3.16K ﹤0.01%
77
902
$3.14K ﹤0.01%
278
903
$3.14K ﹤0.01%
56
904
$3.1K ﹤0.01%
9
-5,000
905
$3.05K ﹤0.01%
43
-12
906
$3.05K ﹤0.01%
20
907
$3.05K ﹤0.01%
90
+15
908
$3.02K ﹤0.01%
26
+5
909
$3.01K ﹤0.01%
400
+366
910
$2.96K ﹤0.01%
19
+15
911
$2.94K ﹤0.01%
36
+8
912
$2.92K ﹤0.01%
75
+25
913
$2.91K ﹤0.01%
140
914
$2.89K ﹤0.01%
99
915
$2.86K ﹤0.01%
+74
916
$2.82K ﹤0.01%
16
917
$2.81K ﹤0.01%
+45
918
$2.78K ﹤0.01%
167
+96
919
$2.77K ﹤0.01%
28
-9
920
$2.76K ﹤0.01%
83
921
$2.73K ﹤0.01%
12
+7
922
$2.72K ﹤0.01%
60
923
$2.7K ﹤0.01%
128
924
$2.7K ﹤0.01%
86
-26
925
$2.69K ﹤0.01%
43
-14
35 36
37
38 39