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
1001
$1.82K ﹤0.01%
19
1002
$1.81K ﹤0.01%
120
1003
$1.81K ﹤0.01%
20
-1,500
1004
$1.81K ﹤0.01%
30
1005
$1.78K ﹤0.01%
33
1006
$1.78K ﹤0.01%
40
1007
$1.77K ﹤0.01%
6
1008
$1.77K ﹤0.01%
17
-7
1009
$1.76K ﹤0.01%
27
-2
1010
$1.76K ﹤0.01%
23
-5
1011
$1.75K ﹤0.01%
+31
1012
$1.73K ﹤0.01%
17
1013
$1.73K ﹤0.01%
52
+17
1014
$1.72K ﹤0.01%
12
-2
1015
$1.72K ﹤0.01%
41
+3
1016
$1.71K ﹤0.01%
65
1017
$1.7K ﹤0.01%
62
-11
1018
$1.68K ﹤0.01%
31
1019
$1.68K ﹤0.01%
74
1020
$1.67K ﹤0.01%
58
1021
$1.66K ﹤0.01%
38
1022
$1.66K ﹤0.01%
54
+18
1023
$1.65K ﹤0.01%
41
1024
$1.65K ﹤0.01%
15
-14
1025
$1.64K ﹤0.01%
33
39 40
41
42 43