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
1351
$552 ﹤0.01%
17
1352
$548 ﹤0.01%
13
1353
$546 ﹤0.01%
+12
1354
$543 ﹤0.01%
8
1355
$542 ﹤0.01%
10
1356
$538 ﹤0.01%
8
1357
$536 ﹤0.01%
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1358
$532 ﹤0.01%
13
1359
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3
1360
$529 ﹤0.01%
+7
1361
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22
1362
$527 ﹤0.01%
10
1363
$527 ﹤0.01%
+7
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$527 ﹤0.01%
+3
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$524 ﹤0.01%
9
1366
$523 ﹤0.01%
43
+5
1367
$521 ﹤0.01%
+45
1368
$519 ﹤0.01%
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$518 ﹤0.01%
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1370
$518 ﹤0.01%
5
1371
$517 ﹤0.01%
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1372
$516 ﹤0.01%
48
1373
$515 ﹤0.01%
42
1374
$514 ﹤0.01%
7
+1
1375
$514 ﹤0.01%
10
53 54
55
56 57