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
1226
$834 ﹤0.01%
70
+17
1227
$832 ﹤0.01%
+138
1228
$832 ﹤0.01%
13
1229
$831 ﹤0.01%
2
1230
$825 ﹤0.01%
+22
1231
$821 ﹤0.01%
5
1232
$813 ﹤0.01%
34
-54
1233
$812 ﹤0.01%
57
1234
$810 ﹤0.01%
18
1235
$807 ﹤0.01%
+10
1236
$804 ﹤0.01%
122
+37
1237
$798 ﹤0.01%
3
1238
$795 ﹤0.01%
+144
1239
$793 ﹤0.01%
6
1240
$787 ﹤0.01%
24
1241
$786 ﹤0.01%
52
-4
1242
$782 ﹤0.01%
+26
1243
$781 ﹤0.01%
82
+57
1244
$780 ﹤0.01%
9
1245
$776 ﹤0.01%
29
1246
$772 ﹤0.01%
50
+11
1247
$771 ﹤0.01%
18
1248
$770 ﹤0.01%
22
-4
1249
$770 ﹤0.01%
4
1250
$767 ﹤0.01%
17
48 49
50
51 52