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
101
$3.83M 0.19%
16,986
+166
102
$3.79M 0.19%
7,047
+58
103
$3.77M 0.19%
21,910
-6,819
104
$3.75M 0.19%
376,214
+49,812
105
$3.7M 0.19%
23,489
-1,264
106
$3.68M 0.19%
6,909
-1,726
107
$3.56M 0.18%
27,793
-15
108
$3.56M 0.18%
129,763
+5,967
109
$3.51M 0.18%
33,887
+11,011
110
$3.5M 0.18%
24,069
+179
111
$3.41M 0.17%
42,102
-92
112
$3.18M 0.16%
18,460
+7,350
113
$3.05M 0.15%
57,654
+2,691
114
$3.02M 0.15%
50,060
-50
115
$3M 0.15%
40,482
+25,063
116
$2.92M 0.15%
24,157
+1,061
117
$2.85M 0.14%
22,592
+22,393
118
$2.82M 0.14%
135,574
+135,411
119
$2.77M 0.14%
55,135
+21,614
120
$2.76M 0.14%
19,377
+18,925
121
$2.68M 0.14%
12,601
+266
122
$2.66M 0.13%
109,971
+4,899
123
$2.55M 0.13%
21,810
+21,633
124
$2.45M 0.12%
51,252
+12,012
125
$2.45M 0.12%
18,006
+18,000
3 4
5
6 7