BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.2M0.29%140,244
+1,010
+0.7%
+$66.2K
$9.07M0.28%142,141
-3,677
-3%
-$235K
$8.96M0.28%156,740
+2,333
+2%
+$133K
$8.93M0.28%31,566
+18,196
+136%
+$5.15M
$8.83M0.28%142,899
+393
+0.3%
+$24.3K
$8.76M0.27%78,815
-243
-0.3%
-$27K
$8.61M0.27%83,820
-485
-0.6%
-$49.8K
$8.58M0.27%36,772
+4,370
+13%
+$1.02M
$8.5M0.27%53,151
+897
+2%
+$143K
$8.5M0.27%54,376
+7,129
+15%
+$1.11M
$8.37M0.26%26,791
+274
+1%
+$85.6K
$8.14M0.26%34,378
+1,103
+3%
+$261K
$8.08M0.25%130,311
+5,042
+4%
+$313K
$8.01M0.25%16,175
-58
-0.4%
-$28.7K
$7.99M0.25%112,725
-61
-0.1%
-$4.32K
$7.31M0.23%97,424
+2,867
+3%
+$215K
$7.2M0.23%94,949
+1,657
+2%
+$126K
$7.05M0.22%154,454
+5,399
+4%
+$246K
$6.9M0.22%34,956
+1,163
+3%
+$230K
$6.77M0.21%204,685
-15,008
-7%
-$496K
$6.64M0.21%60,361
-2,616
-4%
-$288K
$6.4M0.2%70,623
+3,731
+6%
+$338K
$6.38M0.2%33,925
-1,600
-5%
-$301K
$6.08M0.19%103,200
+94,238
+1,052%
+$5.56M
$5.97M0.19%10,930
-700
-6%
-$382K
1 2345620