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
926
$2.67K ﹤0.01%
29
927
$2.67K ﹤0.01%
100
928
$2.63K ﹤0.01%
74
+12
929
$2.63K ﹤0.01%
24
+20
930
$2.61K ﹤0.01%
26
-5
931
$2.57K ﹤0.01%
36
932
$2.57K ﹤0.01%
25
933
$2.56K ﹤0.01%
21
-5
934
$2.55K ﹤0.01%
90
+66
935
$2.53K ﹤0.01%
30
-753
936
$2.48K ﹤0.01%
40
-8
937
$2.45K ﹤0.01%
24
-64
938
$2.45K ﹤0.01%
16
-1
939
$2.44K ﹤0.01%
750
940
$2.44K ﹤0.01%
+40
941
$2.43K ﹤0.01%
59
942
$2.42K ﹤0.01%
22
-33
943
$2.41K ﹤0.01%
12
+4
944
$2.4K ﹤0.01%
78
-35
945
$2.39K ﹤0.01%
46
-5
946
$2.38K ﹤0.01%
38
947
$2.38K ﹤0.01%
90
+30
948
$2.37K ﹤0.01%
217
949
$2.35K ﹤0.01%
113
-13
950
$2.35K ﹤0.01%
70
-21
36 37
38
39 40