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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.25%
128,776
-615
77
$7.27M 0.25%
277,742
+7,280
78
$7.24M 0.25%
167,211
-3,384
79
$7.13M 0.24%
16,018
-427
80
$7.07M 0.24%
+44,704
81
$7.06M 0.24%
79,067
-1,510
82
$6.96M 0.24%
136,321
-3,819
83
$6.86M 0.23%
42,700
+26,630
84
$6.77M 0.23%
39,134
+4,524
85
$6.73M 0.23%
228,117
-20,144
86
$6.67M 0.23%
38,255
-459
87
$6.63M 0.23%
147,653
+9,352
88
$6.61M 0.22%
139,365
-1,681
89
$6.47M 0.22%
187,844
+5,376
90
$6.45M 0.22%
28,521
+712
91
$6.35M 0.22%
88,907
-226
92
$5.95M 0.2%
201,526
+97,463
93
$5.93M 0.2%
260,952
+4
94
$5.86M 0.2%
97,291
+92,986
95
$5.59M 0.19%
+322,304
96
$5.53M 0.19%
58,911
-2,491
97
$5.37M 0.18%
11,877
-991
98
$5.33M 0.18%
118,452
-974
99
$5.27M 0.18%
28,716
+1,208
100
$5.18M 0.18%
91,389
+1,557
2 3
4
5 6