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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.34%
133,771
+12,146
77
$5.18M 0.3%
141,418
+4,798
78
$5M 0.29%
75,236
-18,812
79
$4.94M 0.28%
166,721
+26,034
80
$4.52M 0.26%
17,544
+237
81
$4.41M 0.25%
80,919
+8,877
82
$4.39M 0.25%
333,065
+142,001
83
$4.33M 0.25%
11,441
+760
84
$4.32M 0.25%
85,204
+26,386
85
$4M 0.23%
22,837
+1,559
86
$3.96M 0.23%
25,123
+1,926
87
$3.9M 0.22%
23,243
+600
88
$3.76M 0.22%
18,207
+2,005
89
$3.69M 0.21%
44,839
+4,193
90
$3.53M 0.2%
17,401
+63
91
$3.51M 0.2%
14,467
+785
92
$3.32M 0.19%
38,118
+132
93
$3.24M 0.19%
7,553
+180
94
$3.2M 0.18%
29,335
-1,297
95
$3.1M 0.18%
23,280
-4,980
96
$3.07M 0.18%
20,615
+2,327
97
$2.91M 0.17%
39,489
+6,656
98
$2.89M 0.17%
7,392
+699
99
$2.87M 0.16%
119,247
+86,832
100
$2.83M 0.16%
10,898
+2,980
2 3
4
5 6