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
1076
$1.35K ﹤0.01%
27
-60
1077
$1.34K ﹤0.01%
50
-2
1078
$1.33K ﹤0.01%
7
-2
1079
$1.32K ﹤0.01%
73
1080
$1.32K ﹤0.01%
9
+3
1081
$1.31K ﹤0.01%
12
1082
$1.31K ﹤0.01%
36
1083
$1.3K ﹤0.01%
27
1084
$1.3K ﹤0.01%
33
+13
1085
$1.3K ﹤0.01%
+72
1086
$1.29K ﹤0.01%
54
+18
1087
$1.28K ﹤0.01%
7
1088
$1.28K ﹤0.01%
52
1089
$1.27K ﹤0.01%
12
-10
1090
$1.27K ﹤0.01%
586
1091
$1.27K ﹤0.01%
36
+10
1092
$1.27K ﹤0.01%
54
1093
$1.26K ﹤0.01%
44
+32
1094
$1.25K ﹤0.01%
282
+59
1095
$1.24K ﹤0.01%
4
1096
$1.24K ﹤0.01%
70
-2,000
1097
$1.24K ﹤0.01%
81
-68
1098
$1.24K ﹤0.01%
10
1099
$1.24K ﹤0.01%
11
1100
$1.23K ﹤0.01%
52
-33
42 43
44
45 46