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
1276
$709 ﹤0.01%
180
1277
$706 ﹤0.01%
+33
1278
$700 ﹤0.01%
52
1279
$699 ﹤0.01%
6
1280
$699 ﹤0.01%
59
-140
1281
$696 ﹤0.01%
12
1282
$688 ﹤0.01%
7
1283
$688 ﹤0.01%
32
1284
$687 ﹤0.01%
+177
1285
$686 ﹤0.01%
15
1286
$684 ﹤0.01%
+8
1287
$682 ﹤0.01%
2
1288
$679 ﹤0.01%
5
1289
$679 ﹤0.01%
54
-7
1290
$678 ﹤0.01%
+15
1291
$676 ﹤0.01%
+54
1292
$674 ﹤0.01%
5
1293
$674 ﹤0.01%
25
-167
1294
$670 ﹤0.01%
23
1295
$668 ﹤0.01%
6
1296
$667 ﹤0.01%
18
-44
1297
$663 ﹤0.01%
2
1298
$662 ﹤0.01%
63
-70
1299
$660 ﹤0.01%
7
1300
$660 ﹤0.01%
15
-34
50 51
52
53 54