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
1101
$1.23K ﹤0.01%
98
+69
1102
$1.23K ﹤0.01%
12
-67
1103
$1.23K ﹤0.01%
11
1104
$1.23K ﹤0.01%
13
-3
1105
$1.22K ﹤0.01%
+70
1106
$1.22K ﹤0.01%
27
1107
$1.22K ﹤0.01%
31
1108
$1.22K ﹤0.01%
25
1109
$1.2K ﹤0.01%
5
1110
$1.2K ﹤0.01%
6
1111
$1.2K ﹤0.01%
13
+11
1112
$1.19K ﹤0.01%
55
+4
1113
$1.19K ﹤0.01%
18
1114
$1.19K ﹤0.01%
17
-42
1115
$1.18K ﹤0.01%
13
1116
$1.18K ﹤0.01%
26
1117
$1.18K ﹤0.01%
12
1118
$1.18K ﹤0.01%
6
-43
1119
$1.18K ﹤0.01%
98
1120
$1.17K ﹤0.01%
7
1121
$1.16K ﹤0.01%
71
1122
$1.16K ﹤0.01%
+34
1123
$1.15K ﹤0.01%
83
1124
$1.15K ﹤0.01%
32
+13
1125
$1.14K ﹤0.01%
+249
43 44
45
46 47