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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.28%
170,595
-4,920
77
$7.1M 0.28%
248,261
-29,017
78
$7.08M 0.28%
141,046
+44,702
79
$7.01M 0.27%
9,575
+4
80
$6.93M 0.27%
38,714
+23
81
$6.92M 0.27%
80,577
+494
82
$6.87M 0.27%
140,140
-2,997
83
$6.61M 0.26%
34,610
+5,812
84
$6.56M 0.26%
16,445
+8
85
$6.55M 0.26%
216,161
+14,776
86
$6.41M 0.25%
182,468
+115,941
87
$6.27M 0.25%
138,301
+1,276
88
$6.26M 0.25%
76,701
-1,613
89
$5.91M 0.23%
74,235
+4,068
90
$5.85M 0.23%
119,426
+8,188
91
$5.79M 0.23%
27,809
+622
92
$5.37M 0.21%
12,868
-103
93
$5.32M 0.21%
61,402
+451
94
$5.25M 0.21%
260,948
-25,000
95
$5.2M 0.2%
89,832
-40,289
96
$5.14M 0.2%
34,804
+826
97
$5.04M 0.2%
39,595
+4,836
98
$4.91M 0.19%
116,526
-53,692
99
$4.9M 0.19%
19,852
+467
100
$4.88M 0.19%
22,882
-613
2 3
4
5 6