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
1401
$491 ﹤0.01%
+4
1402
$490 ﹤0.01%
9
+1
1403
$489 ﹤0.01%
47
1404
$488 ﹤0.01%
2
1405
$487 ﹤0.01%
21
1406
$485 ﹤0.01%
22
1407
$485 ﹤0.01%
4
1408
$484 ﹤0.01%
5
1409
$483 ﹤0.01%
+10
1410
$482 ﹤0.01%
16
1411
$481 ﹤0.01%
8
1412
$479 ﹤0.01%
7
1413
$479 ﹤0.01%
41
-1
1414
$476 ﹤0.01%
+8
1415
$476 ﹤0.01%
72
+31
1416
$476 ﹤0.01%
10
-9
1417
$475 ﹤0.01%
6
1418
$475 ﹤0.01%
+7
1419
$474 ﹤0.01%
9
1420
$474 ﹤0.01%
+26
1421
$472 ﹤0.01%
+23
1422
$472 ﹤0.01%
4
1423
$471 ﹤0.01%
16
+2
1424
$467 ﹤0.01%
+30
1425
$465 ﹤0.01%
+23
55 56
57
58 59