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
1326
$606 ﹤0.01%
5
1327
$601 ﹤0.01%
11
1328
$600 ﹤0.01%
16
1329
$599 ﹤0.01%
9
1330
$595 ﹤0.01%
5
1331
$594 ﹤0.01%
17
1332
$593 ﹤0.01%
+21
1333
$591 ﹤0.01%
4
1334
$588 ﹤0.01%
260
-713
1335
$584 ﹤0.01%
11
1336
$583 ﹤0.01%
79
1337
$582 ﹤0.01%
8
1338
$582 ﹤0.01%
14
1339
$579 ﹤0.01%
13
1340
$578 ﹤0.01%
6
1341
$576 ﹤0.01%
9
-3
1342
$576 ﹤0.01%
3
1343
$574 ﹤0.01%
40
1344
$574 ﹤0.01%
10
1345
$570 ﹤0.01%
+61
1346
$564 ﹤0.01%
12
1347
$563 ﹤0.01%
28
-125
1348
$561 ﹤0.01%
54
-2
1349
$560 ﹤0.01%
7
1350
$552 ﹤0.01%
15
+4
52 53
54
55 56