BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.96M0.19%11,186
+730
+7%
+$389K
$5.8M0.18%216,519
+104,516
+93%
+$2.8M
$5.74M0.18%289,508
+146,199
+102%
+$2.9M
$5.73M0.18%227,784
+136,235
+149%
+$3.43M
$5.69M0.18%114,316
+56,095
+96%
+$2.79M
$5.6M0.18%58,724
+28,142
+92%
+$2.68M
$5.59M0.18%120,823
-255
-0.2%
-$11.8K
$5.58M0.17%57,842
+4,816
+9%
+$465K
$5.5M0.17%84,236
+2,311
+3%
+$151K
$5.43M0.17%131,908
+61,335
+87%
+$2.52M
$5.4M0.17%44,874
+107
+0.2%
+$12.9K
$5.29M0.17%15,089
+9,157
+154%
+$3.21M
$5.25M0.16%239,313
+45,265
+23%
+$993K
$5.21M0.16%145,390 New
+$5.21M
$5.17M0.16%58,054 New
+$5.17M
$5.14M0.16%71,219
+13,340
+23%
+$963K
$5.03M0.16%28,622
+2,701
+10%
+$475K
$4.99M0.16%29,842
+887
+3%
+$148K
$4.98M0.16%10,609
+165
+2%
+$77.4K
$4.96M0.16%20,822
-11
-0.1%
-$2.62K
$4.92M0.15%22,362
-78
-0.4%
-$17.2K
$4.78M0.15%114,256
-54,072
-32%
-$2.26M
$4.77M0.15%15,613
+33
+0.2%
+$10.1K
$4.63M0.14%27,641
+8,367
+43%
+$1.4M
$4.61M0.14%60,376
+49,326
+446%
+$3.77M
1 3456720