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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.16%
9,624
+1,124
102
$2.76M 0.16%
18,493
+468
103
$2.71M 0.16%
18,076
+1,067
104
$2.63M 0.15%
5,852
-248
105
$2.44M 0.14%
65,025
-4,225
106
$2.35M 0.13%
42,653
+25,813
107
$2.26M 0.13%
11,819
-1,238
108
$2.22M 0.13%
147,738
+107,028
109
$2.08M 0.12%
8,058
+132
110
$1.98M 0.11%
36,138
-408
111
$1.94M 0.11%
93,080
+2,987
112
$1.81M 0.1%
18,926
+265
113
$1.78M 0.1%
83,059
-2,236
114
$1.77M 0.1%
17,421
+3,010
115
$1.74M 0.1%
16,082
-45
116
$1.72M 0.1%
16,858
+39
117
$1.69M 0.1%
67,463
+6,696
118
$1.66M 0.09%
12,458
+4,301
119
$1.64M 0.09%
7,484
-1,249
120
$1.64M 0.09%
19,689
+742
121
$1.5M 0.09%
+30,302
122
$1.47M 0.08%
44,640
+1,780
123
$1.45M 0.08%
14,304
-80
124
$1.44M 0.08%
8,485
-215
125
$1.4M 0.08%
69,433
-1,394
3 4
5
6 7