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
1126
$1.14K ﹤0.01%
49
1127
$1.14K ﹤0.01%
15
1128
$1.12K ﹤0.01%
5
-43
1129
$1.12K ﹤0.01%
11
1130
$1.12K ﹤0.01%
76
1131
$1.11K ﹤0.01%
8
1132
$1.1K ﹤0.01%
7
-23
1133
$1.1K ﹤0.01%
5
-4
1134
$1.1K ﹤0.01%
6
1135
$1.1K ﹤0.01%
+140
1136
$1.1K ﹤0.01%
22
1137
$1.09K ﹤0.01%
+29
1138
$1.08K ﹤0.01%
5
1139
$1.08K ﹤0.01%
8
1140
$1.08K ﹤0.01%
10
+5
1141
$1.08K ﹤0.01%
9
1142
$1.07K ﹤0.01%
+42
1143
$1.07K ﹤0.01%
8
1144
$1.07K ﹤0.01%
11
+5
1145
$1.07K ﹤0.01%
71
-55
1146
$1.06K ﹤0.01%
77
1147
$1.06K ﹤0.01%
9
1148
$1.06K ﹤0.01%
16
+3
1149
$1.05K ﹤0.01%
18
+3
1150
$1.05K ﹤0.01%
31
-5
44 45
46
47 48