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
1451
$435 ﹤0.01%
+16
1452
$434 ﹤0.01%
12
-6
1453
$432 ﹤0.01%
3
1454
$431 ﹤0.01%
2
-57
1455
$430 ﹤0.01%
7
1456
$428 ﹤0.01%
9
1457
$427 ﹤0.01%
43
1458
$423 ﹤0.01%
5
-10
1459
$422 ﹤0.01%
7
+2
1460
$422 ﹤0.01%
9
1461
$421 ﹤0.01%
34
-137
1462
$420 ﹤0.01%
2
-2
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$418 ﹤0.01%
+12
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$418 ﹤0.01%
9
1465
$415 ﹤0.01%
+18
1466
$413 ﹤0.01%
+23
1467
$411 ﹤0.01%
6
1468
$404 ﹤0.01%
5
-5
1469
$402 ﹤0.01%
1
1470
$402 ﹤0.01%
+42
1471
$395 ﹤0.01%
6
1472
$392 ﹤0.01%
24
-26
1473
$392 ﹤0.01%
2
1474
$390 ﹤0.01%
2
1475
$390 ﹤0.01%
5
-13
57 58
59
60 61