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
1176
$965 ﹤0.01%
16
1177
$962 ﹤0.01%
15
1178
$961 ﹤0.01%
+65
1179
$960 ﹤0.01%
48
-57
1180
$960 ﹤0.01%
24
+10
1181
$956 ﹤0.01%
65
1182
$956 ﹤0.01%
20
-6
1183
$955 ﹤0.01%
+15
1184
$947 ﹤0.01%
10
1185
$937 ﹤0.01%
23
1186
$935 ﹤0.01%
52
1187
$933 ﹤0.01%
10
1188
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15
1189
$927 ﹤0.01%
15
-15
1190
$927 ﹤0.01%
12
-5,511
1191
$923 ﹤0.01%
5
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$912 ﹤0.01%
18
1193
$911 ﹤0.01%
10
+6
1194
$908 ﹤0.01%
136
+40
1195
$905 ﹤0.01%
5
1196
$904 ﹤0.01%
+3
1197
$897 ﹤0.01%
56
-1
1198
$895 ﹤0.01%
51
1199
$895 ﹤0.01%
5
1200
$894 ﹤0.01%
87
+23
46 47
48
49 50