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
76
$5.72M 0.29%
21,252
+2,709
77
$5.67M 0.29%
148,148
+15,962
78
$5.61M 0.28%
119,507
+7,079
79
$5.57M 0.28%
121,174
+16,556
80
$5.4M 0.27%
32,239
+9,291
81
$5.18M 0.26%
180,536
+27,923
82
$5.15M 0.26%
195,416
+20,979
83
$5.14M 0.26%
309,882
+37,542
84
$5.11M 0.26%
101,987
+11,482
85
$5.1M 0.26%
105,451
+22,115
86
$4.86M 0.24%
58,342
+47,792
87
$4.86M 0.24%
16,021
-752
88
$4.76M 0.24%
19,523
-31
89
$4.73M 0.24%
67,060
+66,196
90
$4.69M 0.24%
173,717
-1,906
91
$4.68M 0.24%
22,146
+15,172
92
$4.68M 0.24%
119,992
+14,770
93
$4.5M 0.23%
258,777
-88,818
94
$4.28M 0.22%
117,750
+3,293
95
$4.24M 0.21%
24,370
-3,082
96
$4.17M 0.21%
58,984
-4,329
97
$4.16M 0.21%
103,022
+4,138
98
$4.03M 0.2%
96,322
+8,131
99
$4.03M 0.2%
61,905
+4,514
100
$4M 0.2%
12,391
+715
2 3
4
5 6