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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.13%
5,860
-691
102
$2.17M 0.13%
18,208
+90
103
$2.15M 0.13%
6,115
+515
104
$2.06M 0.13%
6,459
+809
105
$2.03M 0.12%
17,235
+749
106
$2M 0.12%
26,849
+2,404
107
$1.98M 0.12%
20,388
+64
108
$1.95M 0.12%
40,443
+2,237
109
$1.9M 0.12%
7,817
-1,109
110
$1.79M 0.11%
38,653
+285
111
$1.78M 0.11%
32,745
-2,355
112
$1.78M 0.11%
+49,582
113
$1.71M 0.11%
+64,521
114
$1.65M 0.1%
7,389
+198
115
$1.61M 0.1%
19,470
-1,505
116
$1.59M 0.1%
27,885
+1,353
117
$1.57M 0.1%
70,987
+30,487
118
$1.54M 0.09%
86,155
+7,172
119
$1.52M 0.09%
9,015
+266
120
$1.49M 0.09%
14,202
-13,002
121
$1.42M 0.09%
33,367
+110
122
$1.42M 0.09%
90,403
+14,899
123
$1.41M 0.09%
2,964
124
$1.36M 0.08%
15,549
-19
125
$1.34M 0.08%
13,653
-37
3 4
5
6 7