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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.18%
71,314
+60,203
102
$5.55M 0.18%
120,433
+1,981
103
$5.53M 0.18%
141,361
+1,996
104
$5.5M 0.17%
57,028
-1,883
105
$5.3M 0.17%
54,228
+3,553
106
$5.17M 0.16%
20,780
+13,204
107
$5.13M 0.16%
100,834
+7,926
108
$5.08M 0.16%
121,643
+4,707
109
$5.06M 0.16%
21,483
+3,038
110
$5.01M 0.16%
12,336
-273
111
$4.95M 0.16%
201,757
-85
112
$4.87M 0.15%
240,953
+19,839
113
$4.81M 0.15%
24,615
+368
114
$4.76M 0.15%
25,759
+345
115
$4.76M 0.15%
20,634
-317
116
$4.57M 0.15%
50,602
+4,336
117
$4.51M 0.14%
9,804
+4,484
118
$4.48M 0.14%
14,257
-480
119
$4.45M 0.14%
42,244
+744
120
$4.41M 0.14%
29,951
-1,354
121
$4.38M 0.14%
29,495
-157
122
$4.35M 0.14%
10,427
-12
123
$4.3M 0.14%
15,552
+15
124
$4.28M 0.14%
68,889
-2,371
125
$4.25M 0.13%
+16,710
3 4
5
6 7