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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.08%
17,533
-845
127
$1.32M 0.08%
14,356
-1,640
128
$1.31M 0.08%
20,465
+2,431
129
$1.31M 0.08%
48,678
-1,127
130
$1.26M 0.08%
8,855
131
$1.23M 0.08%
23,899
+5,400
132
$1.21M 0.07%
10,400
-708
133
$1.21M 0.07%
40,700
-2,160
134
$1.11M 0.07%
299,988
+26,686
135
$1.1M 0.07%
14,963
-251,054
136
$997K 0.06%
+6,827
137
$994K 0.06%
20,455
+1,465
138
$978K 0.06%
4,905
-226
139
$949K 0.06%
8,186
-219
140
$908K 0.06%
23,915
+1,265
141
$884K 0.05%
6,670
+49
142
$875K 0.05%
10,148
+579
143
$868K 0.05%
+70,861
144
$855K 0.05%
20,758
+442
145
$852K 0.05%
3,337
-273
146
$837K 0.05%
15,314
-2,370
147
$825K 0.05%
5,020
-436
148
$796K 0.05%
44,750
149
$754K 0.05%
32,415
+9,310
150
$750K 0.05%
10,033
-500
4 5
6
7 8