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
1251
$762 ﹤0.01%
62
1252
$759 ﹤0.01%
5
+3
1253
$755 ﹤0.01%
11
1254
$751 ﹤0.01%
39
+11
1255
$749 ﹤0.01%
5
-4
1256
$748 ﹤0.01%
18
-6
1257
$747 ﹤0.01%
12
-33
1258
$746 ﹤0.01%
4
1259
$739 ﹤0.01%
4
1260
$739 ﹤0.01%
21
-23
1261
$738 ﹤0.01%
+17
1262
$738 ﹤0.01%
79
-9
1263
$735 ﹤0.01%
26
1264
$734 ﹤0.01%
+23
1265
$732 ﹤0.01%
+32
1266
$731 ﹤0.01%
+12
1267
$721 ﹤0.01%
10
1268
$718 ﹤0.01%
+57
1269
$716 ﹤0.01%
19
1270
$716 ﹤0.01%
+20
1271
$716 ﹤0.01%
45
-17
1272
$715 ﹤0.01%
11
-9
1273
$714 ﹤0.01%
6
1274
$713 ﹤0.01%
6
-7
1275
$711 ﹤0.01%
10
49 50
51
52 53