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
1301
$659 ﹤0.01%
2
-2
1302
$658 ﹤0.01%
12
1303
$657 ﹤0.01%
1
-1
1304
$656 ﹤0.01%
37
1305
$656 ﹤0.01%
39
-34
1306
$652 ﹤0.01%
+25
1307
$649 ﹤0.01%
5
-2
1308
$644 ﹤0.01%
+14
1309
$641 ﹤0.01%
9
1310
$638 ﹤0.01%
26
+10
1311
$636 ﹤0.01%
6
1312
$636 ﹤0.01%
25
-6
1313
$633 ﹤0.01%
9
1314
$631 ﹤0.01%
+3
1315
$630 ﹤0.01%
55
1316
$628 ﹤0.01%
53
1317
$626 ﹤0.01%
27
-92
1318
$624 ﹤0.01%
4
1319
$622 ﹤0.01%
22
1320
$617 ﹤0.01%
6
1321
$613 ﹤0.01%
+33
1322
$612 ﹤0.01%
18
1323
$608 ﹤0.01%
29
1324
$607 ﹤0.01%
13
-15
1325
$607 ﹤0.01%
8
51 52
53
54 55