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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.27%
63,377
-41,545
77
$8.63M 0.27%
137,624
+8,848
78
$8.53M 0.27%
38,591
-543
79
$8.21M 0.26%
14,315
-1,922
80
$8.09M 0.26%
26,560
+24,468
81
$8.01M 0.25%
181,926
+14,715
82
$7.89M 0.25%
144,871
+8,550
83
$7.86M 0.25%
16,007
-11
84
$7.85M 0.25%
31,594
+24,280
85
$7.75M 0.25%
119,516
+396
86
$7.44M 0.24%
222,567
-5,550
87
$7.23M 0.23%
318,257
-4,047
88
$7.15M 0.23%
31,674
+3,153
89
$7.13M 0.23%
91,378
+2,471
90
$6.87M 0.22%
146,994
-659
91
$6.79M 0.22%
93,000
-4,291
92
$6.76M 0.21%
35,627
-2,628
93
$6.73M 0.21%
44,752
+48
94
$6.34M 0.2%
75,022
+33,308
95
$6.18M 0.2%
62,132
+14,505
96
$5.96M 0.19%
217,915
-59,827
97
$5.82M 0.18%
94,275
+49,624
98
$5.79M 0.18%
11,691
-186
99
$5.65M 0.18%
33,793
+5,077
100
$5.59M 0.18%
58,273
+55,633
2 3
4
5 6