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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.19%
75,215
+13,321
102
$4.78M 0.19%
50,198
-24,017
103
$4.75M 0.19%
188,505
-86,514
104
$4.58M 0.18%
13,742
-238
105
$4.58M 0.18%
31,490
-94
106
$4.36M 0.17%
+221,341
107
$4.31M 0.17%
20,225
+594
108
$4.26M 0.17%
14,800
-58
109
$4.19M 0.16%
27,508
+2,740
110
$4.13M 0.16%
25,529
+580
111
$4.06M 0.16%
24,001
+1,201
112
$3.95M 0.15%
6,304
-82
113
$3.82M 0.15%
46,806
-667
114
$3.76M 0.15%
19,920
-125
115
$3.75M 0.15%
48,961
-4,875
116
$3.72M 0.15%
55,538
+5,464
117
$3.63M 0.14%
23,015
-1,732
118
$3.55M 0.14%
45,507
+1,818
119
$3.46M 0.14%
20,973
-4,346
120
$3.44M 0.13%
14,828
+7
121
$3.39M 0.13%
85,662
+33,661
122
$3.35M 0.13%
70,629
-13,300
123
$3.27M 0.13%
64,706
+1,722
124
$3.27M 0.13%
29,594
+204
125
$3.18M 0.12%
104,063
+5,401
3 4
5
6 7