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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.07%
24,927
+1,242
127
$1.24M 0.07%
25,364
+4,909
128
$1.23M 0.07%
20,207
+1
129
$1.22M 0.07%
2,529
-50
130
$1.22M 0.07%
4,502
-423
131
$1.18M 0.07%
83,643
-1,740
132
$1.18M 0.07%
299,988
133
$1.18M 0.07%
3,290
-1,356
134
$1.14M 0.07%
+41,000
135
$1.12M 0.06%
11,443
-2,239
136
$1.11M 0.06%
13,824
137
$1.04M 0.06%
8,161
+230
138
$1.03M 0.06%
41,700
-73,806
139
$1.02M 0.06%
74,174
+16,151
140
$1.02M 0.06%
8,664
+378
141
$1.01M 0.06%
42,828
-65
142
$963K 0.06%
21,079
+10,555
143
$938K 0.05%
3,437
+90
144
$929K 0.05%
5,757
+378
145
$921K 0.05%
3,881
-135
146
$912K 0.05%
17,131
-3,274
147
$906K 0.05%
+8,331
148
$895K 0.05%
18,932
-14,232
149
$887K 0.05%
9,175
150
$826K 0.05%
2,436
-8,234
4 5
6
7 8