BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.58M 0.2%
188,075
+108,432
102
$6.17M 0.19%
19,059
-12,740
103
$6.11M 0.19%
121,078
+645
104
$5.9M 0.18%
57,112
+84
105
$5.81M 0.18%
20,833
+53
106
$5.65M 0.17%
355,711
+37,454
107
$5.54M 0.17%
22,440
+957
108
$5.22M 0.16%
44,767
+15
109
$5.13M 0.16%
53,026
+2,424
110
$5.05M 0.15%
20,431
-203
111
$5M 0.15%
25,921
+162
112
$4.89M 0.15%
69,249
+360
113
$4.76M 0.15%
412,585
+185,757
114
$4.74M 0.15%
10,456
+652
115
$4.57M 0.14%
39,648
+5,003
116
$4.57M 0.14%
14,176
-81
117
$4.56M 0.14%
15,580
+28
118
$4.51M 0.14%
6,472
+374
119
$4.47M 0.14%
19,274
+1,587
120
$4.43M 0.14%
27,744
+3,481
121
$4.43M 0.14%
10,444
+17
122
$4.27M 0.13%
194,048
-7,709
123
$4.19M 0.13%
28,955
-996
124
$4.1M 0.13%
41,355
-889
125
$4.07M 0.12%
30,286
+791
3 4
5
6 7