BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.6M0.14%70,092
+843
+1%
+$55.3K
$4.59M0.14%17,340
-1,719
-9%
-$455K
$4.49M0.14%19,393
+232
+1%
+$53.7K
$4.45M0.14%42,353
+998
+2%
+$105K
$4.32M0.14%18,997
-1,434
-7%
-$326K
$4.27M0.13%46,003
-11,109
-19%
-$1.03M
$4.26M0.13%13,902
-274
-2%
-$84K
$4.23M0.13%20,635
+15,685
+317%
+$3.22M
$4.17M0.13%84,111
+8,313
+11%
+$412K
$4.12M0.13%11,916
-242
-2%
-$83.6K
$4.1M0.13%29,221
+1,477
+5%
+$207K
$3.83M0.12%14,378
+845
+6%
+$225K
$3.83M0.12%47,056
+18,481
+65%
+$1.5M
$3.82M0.12%12,254
+8,934
+269%
+$2.78M
$3.75M0.12%14,182
+45
+0.3%
+$11.9K
$3.62M0.11%71,154
+10,097
+17%
+$513K
$3.62M0.11%28,652
+2,263
+9%
+$286K
$3.59M0.11%45,918
+39
+0.1%
+$3.05K
$3.58M0.11%33,916
+3,725
+12%
+$393K
$3.57M0.11%6,254
-218
-3%
-$125K
$3.48M0.11%29,773
-513
-2%
-$60K
$3.44M0.11%64,990
+5,833
+10%
+$309K
$3.35M0.1%122,210 New
+$3.35M
$3.33M0.1%81,014
+21,056
+35%
+$866K
$3.33M0.1%58,836
+59
+0.1%
+$3.34K
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