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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.12%
62,305
+2,898
127
$3.09M 0.12%
40,084
-220
128
$3.08M 0.12%
172,868
-61,788
129
$3M 0.12%
79,509
+192
130
$2.99M 0.12%
64,312
+319
131
$2.98M 0.12%
+692,256
132
$2.98M 0.12%
43,000
-12,000
133
$2.93M 0.11%
158,824
-9,030
134
$2.91M 0.11%
32,429
-75
135
$2.7M 0.11%
57,022
-2,694
136
$2.69M 0.11%
42,070
+462
137
$2.65M 0.1%
13,145
+35
138
$2.62M 0.1%
21,157
+569
139
$2.6M 0.1%
65,388
+754
140
$2.58M 0.1%
124,104
-6,011
141
$2.58M 0.1%
216,932
+5,511
142
$2.57M 0.1%
65,242
+2,518
143
$2.54M 0.1%
15,740
+2,759
144
$2.53M 0.1%
97,075
-1,026
145
$2.51M 0.1%
198,664
+17,606
146
$2.5M 0.1%
46,153
-897
147
$2.47M 0.1%
9,041
+186
148
$2.44M 0.1%
103,076
+3,939
149
$2.43M 0.1%
22,616
-2,520
150
$2.43M 0.1%
31,129
+1,295
4 5
6
7 8