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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.17%
124,026
+84,225
102
$4.9M 0.17%
31,305
+8,290
103
$4.89M 0.17%
116,936
+410
104
$4.78M 0.16%
50,675
+477
105
$4.75M 0.16%
41,500
+1,905
106
$4.73M 0.16%
+92,908
107
$4.57M 0.16%
20,951
-1,931
108
$4.51M 0.15%
18,445
-1,407
109
$4.38M 0.15%
14,737
-63
110
$4.31M 0.15%
221,114
-227
111
$4.31M 0.15%
28,433
+7,460
112
$4.23M 0.14%
201,842
+28,974
113
$4.22M 0.14%
58,417
+2,879
114
$4.2M 0.14%
24,247
+246
115
$4.14M 0.14%
19,411
-814
116
$4.12M 0.14%
47,627
-29,074
117
$4.05M 0.14%
12,609
-1,133
118
$3.98M 0.14%
71,260
-3,955
119
$3.96M 0.13%
46,266
-540
120
$3.95M 0.13%
25,414
-115
121
$3.9M 0.13%
10,439
-19,066
122
$3.84M 0.13%
29,652
-1,838
123
$3.71M 0.13%
15,537
+7,072
124
$3.67M 0.12%
+273,314
125
$3.66M 0.12%
47,721
-1,240
3 4
5
6 7