BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.27%
145,818
+947
77
$8.74M 0.27%
142,506
+4,882
78
$8.68M 0.27%
101,389
+202
79
$8.56M 0.26%
+52,254
80
$8.47M 0.26%
16,233
+226
81
$8.43M 0.26%
219,693
-2,874
82
$8.33M 0.26%
32,402
+23,386
83
$8.18M 0.25%
79,058
+156
84
$8.09M 0.25%
112,786
+37,764
85
$7.96M 0.24%
34,219
+2,545
86
$7.94M 0.24%
62,977
-400
87
$7.85M 0.24%
193,871
+11,945
88
$7.81M 0.24%
33,275
+1,681
89
$7.69M 0.24%
26,517
-43
90
$7.58M 0.23%
33,793
+27,935
91
$7.41M 0.23%
125,269
+30,994
92
$7.23M 0.22%
94,557
+3,179
93
$7.21M 0.22%
93,292
+292
94
$6.99M 0.21%
81,925
+10,611
95
$6.85M 0.21%
168,328
+106,244
96
$6.83M 0.21%
66,892
+8,619
97
$6.69M 0.2%
149,055
+2,061
98
$6.66M 0.2%
11,630
-61
99
$6.58M 0.2%
35,525
-102
100
$6.58M 0.2%
57,879
-4,253
2 3
4
5 6