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
1201
$893 ﹤0.01%
23
1202
$892 ﹤0.01%
15
1203
$887 ﹤0.01%
+33
1204
$879 ﹤0.01%
42
-21
1205
$878 ﹤0.01%
+6
1206
$877 ﹤0.01%
11
+6
1207
$876 ﹤0.01%
110
1208
$874 ﹤0.01%
3
1209
$873 ﹤0.01%
28
+12
1210
$873 ﹤0.01%
10
-3,717
1211
$873 ﹤0.01%
11
+6
1212
$873 ﹤0.01%
63
1213
$872 ﹤0.01%
120
+2
1214
$871 ﹤0.01%
+12
1215
$869 ﹤0.01%
6
1216
$868 ﹤0.01%
9
+5
1217
$865 ﹤0.01%
3
+1
1218
$861 ﹤0.01%
36
1219
$860 ﹤0.01%
122
+71
1220
$850 ﹤0.01%
22
+12
1221
$850 ﹤0.01%
15
-7
1222
$845 ﹤0.01%
35
-52
1223
$837 ﹤0.01%
26
+1
1224
$837 ﹤0.01%
135
+74
1225
$836 ﹤0.01%
38
47 48
49
50 51