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
951
$2.34K ﹤0.01%
62
+43
952
$2.31K ﹤0.01%
93
953
$2.31K ﹤0.01%
106
954
$2.31K ﹤0.01%
20
955
$2.31K ﹤0.01%
499
+385
956
$2.3K ﹤0.01%
150
-60,918
957
$2.28K ﹤0.01%
22
958
$2.26K ﹤0.01%
116
959
$2.26K ﹤0.01%
9
960
$2.26K ﹤0.01%
23
961
$2.26K ﹤0.01%
24
+6
962
$2.25K ﹤0.01%
121
+1
963
$2.25K ﹤0.01%
136
-17
964
$2.25K ﹤0.01%
120
965
$2.24K ﹤0.01%
38
966
$2.21K ﹤0.01%
+28
967
$2.1K ﹤0.01%
+44
968
$2.1K ﹤0.01%
158
969
$2.09K ﹤0.01%
29
-7
970
$2.06K ﹤0.01%
5
971
$2.06K ﹤0.01%
51
972
$2.04K ﹤0.01%
30
-16
973
$2.03K ﹤0.01%
31
974
$2.03K ﹤0.01%
101
+85
975
$2.02K ﹤0.01%
+11
37 38
39
40 41