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
1376
$514 ﹤0.01%
14
1377
$513 ﹤0.01%
+12
1378
$511 ﹤0.01%
37
1379
$511 ﹤0.01%
18
1380
$511 ﹤0.01%
+9
1381
$510 ﹤0.01%
411
1382
$510 ﹤0.01%
20
1383
$508 ﹤0.01%
+25
1384
$506 ﹤0.01%
31
1385
$505 ﹤0.01%
12
1386
$505 ﹤0.01%
10
1387
$504 ﹤0.01%
8
-7
1388
$502 ﹤0.01%
+9
1389
$502 ﹤0.01%
6
1390
$502 ﹤0.01%
5
1391
$501 ﹤0.01%
43
1392
$500 ﹤0.01%
11
1393
$500 ﹤0.01%
6
-7
1394
$498 ﹤0.01%
13
-9
1395
$498 ﹤0.01%
+18
1396
$497 ﹤0.01%
13
1397
$496 ﹤0.01%
49
-71
1398
$496 ﹤0.01%
+11
1399
$495 ﹤0.01%
+10
1400
$491 ﹤0.01%
7
54 55
56
57 58