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
1051
$1.46K ﹤0.01%
21
+6
1052
$1.46K ﹤0.01%
34
-21,219
1053
$1.45K ﹤0.01%
11
1054
$1.45K ﹤0.01%
36
1055
$1.44K ﹤0.01%
60
+22
1056
$1.43K ﹤0.01%
18
-1
1057
$1.43K ﹤0.01%
+88
1058
$1.43K ﹤0.01%
+164
1059
$1.42K ﹤0.01%
38
1060
$1.4K ﹤0.01%
+12
1061
$1.4K ﹤0.01%
31
1062
$1.4K ﹤0.01%
39
1063
$1.39K ﹤0.01%
10
1064
$1.38K ﹤0.01%
13
1065
$1.38K ﹤0.01%
14
+10
1066
$1.38K ﹤0.01%
+42
1067
$1.37K ﹤0.01%
4
1068
$1.37K ﹤0.01%
35
+12
1069
$1.36K ﹤0.01%
100
1070
$1.36K ﹤0.01%
16
1071
$1.36K ﹤0.01%
22
1072
$1.36K ﹤0.01%
31
1073
$1.36K ﹤0.01%
11
1074
$1.35K ﹤0.01%
20
1075
$1.35K ﹤0.01%
7
41 42
43
44 45