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
126
$2.43M 0.12%
13,995
+630
127
$2.23M 0.11%
19,865
-17
128
$2.18M 0.11%
33,800
+15,800
129
$2.14M 0.11%
9,023
+270
130
$2.11M 0.11%
28,075
+2,111
131
$2.1M 0.11%
142,087
+12,760
132
$2.07M 0.1%
19,161
-283
133
$2.04M 0.1%
5,880
+1,723
134
$1.98M 0.1%
18,508
+351
135
$1.98M 0.1%
56,000
136
$1.97M 0.1%
+72,633
137
$1.97M 0.1%
18,421
-87
138
$1.94M 0.1%
134,931
+14,935
139
$1.91M 0.1%
10,622
140
$1.85M 0.09%
46,287
+3,703
141
$1.84M 0.09%
8,393
-21
142
$1.83M 0.09%
36,088
-1,336
143
$1.83M 0.09%
8,120
-95
144
$1.8M 0.09%
78,150
+6,633
145
$1.76M 0.09%
53,453
+30,127
146
$1.75M 0.09%
29,640
-1,440
147
$1.74M 0.09%
43,368
+4,149
148
$1.74M 0.09%
41,872
+4,149
149
$1.71M 0.09%
18,313
+116
150
$1.68M 0.08%
13,354
+1,489
4 5
6
7 8