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
976
$2.01K ﹤0.01%
22
+9
977
$2K ﹤0.01%
14
-5
978
$2K ﹤0.01%
74
+17
979
$2K ﹤0.01%
105
+15
980
$1.99K ﹤0.01%
95
981
$1.97K ﹤0.01%
42
+12
982
$1.96K ﹤0.01%
+24
983
$1.96K ﹤0.01%
34
+11
984
$1.95K ﹤0.01%
229
985
$1.94K ﹤0.01%
29
-49
986
$1.94K ﹤0.01%
32
-9
987
$1.93K ﹤0.01%
33
988
$1.92K ﹤0.01%
30
989
$1.88K ﹤0.01%
64
990
$1.88K ﹤0.01%
24
+9
991
$1.87K ﹤0.01%
192
+106
992
$1.87K ﹤0.01%
211
993
$1.87K ﹤0.01%
37
+22
994
$1.86K ﹤0.01%
15
-7
995
$1.85K ﹤0.01%
450
996
$1.84K ﹤0.01%
91
+7
997
$1.84K ﹤0.01%
100
998
$1.84K ﹤0.01%
14
999
$1.83K ﹤0.01%
17
1000
$1.82K ﹤0.01%
1,166
38 39
40
41 42