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
1026
$1.64K ﹤0.01%
7
+4
1027
$1.64K ﹤0.01%
33
-1,000
1028
$1.62K ﹤0.01%
51
+9
1029
$1.59K ﹤0.01%
16
1030
$1.57K ﹤0.01%
14
-4
1031
$1.57K ﹤0.01%
187
+61
1032
$1.56K ﹤0.01%
126
1033
$1.54K ﹤0.01%
25
1034
$1.54K ﹤0.01%
83
+31
1035
$1.54K ﹤0.01%
120
+35
1036
$1.52K ﹤0.01%
30
1037
$1.52K ﹤0.01%
17
1038
$1.52K ﹤0.01%
+4
1039
$1.52K ﹤0.01%
18
1040
$1.51K ﹤0.01%
12
1041
$1.51K ﹤0.01%
+91
1042
$1.51K ﹤0.01%
25
1043
$1.5K ﹤0.01%
16
1044
$1.5K ﹤0.01%
4
1045
$1.49K ﹤0.01%
+22
1046
$1.47K ﹤0.01%
286
1047
$1.47K ﹤0.01%
56
+21
1048
$1.46K ﹤0.01%
87
1049
$1.46K ﹤0.01%
10
1050
$1.46K ﹤0.01%
+23
40 41
42
43 44