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
1151
$1.04K ﹤0.01%
8
+2
1152
$1.04K ﹤0.01%
19
-58
1153
$1.04K ﹤0.01%
46
-1
1154
$1.04K ﹤0.01%
49
1155
$1.04K ﹤0.01%
12
1156
$1.03K ﹤0.01%
13
1157
$1.03K ﹤0.01%
15
1158
$1.03K ﹤0.01%
7
1159
$1.03K ﹤0.01%
102
-57
1160
$1.02K ﹤0.01%
23
+9
1161
$1.02K ﹤0.01%
31
-15
1162
$1.02K ﹤0.01%
+9
1163
$1.02K ﹤0.01%
56
+23
1164
$1.01K ﹤0.01%
18
-9
1165
$1K ﹤0.01%
18
1166
$1K ﹤0.01%
21
1167
$1K ﹤0.01%
15
1168
$989 ﹤0.01%
5
1169
$988 ﹤0.01%
34
-23
1170
$985 ﹤0.01%
17
1171
$982 ﹤0.01%
16
1172
$973 ﹤0.01%
12
1173
$969 ﹤0.01%
32
1174
$967 ﹤0.01%
20
1175
$966 ﹤0.01%
17
45 46
47
48 49