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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.12%
100,271
+20,762
127
$3.57M 0.12%
14,857
+29
128
$3.54M 0.12%
6,000
-304
129
$3.34M 0.11%
18,391
-1,529
130
$3.25M 0.11%
30,460
+866
131
$3.25M 0.11%
18,723
+5,578
132
$3.23M 0.11%
68,129
-2,500
133
$3.19M 0.11%
42,972
-2,535
134
$3.17M 0.11%
63,306
-1,400
135
$3.16M 0.11%
154,690
-4,134
136
$3.1M 0.11%
37,293
-5,707
137
$3.02M 0.1%
80,153
+15,841
138
$2.98M 0.1%
60,311
-1,994
139
$2.95M 0.1%
41,714
-356
140
$2.84M 0.1%
+13,946
141
$2.81M 0.1%
55,702
-1,320
142
$2.79M 0.1%
31,565
-864
143
$2.73M 0.09%
22,424
+18,653
144
$2.64M 0.09%
78,150
+12,908
145
$2.59M 0.09%
124,052
-52
146
$2.55M 0.09%
102,164
-86,341
147
$2.53M 0.09%
57,384
+18,303
148
$2.51M 0.09%
33,867
+2,738
149
$2.49M 0.08%
20,164
-993
150
$2.48M 0.08%
214,471
-2,461
4 5
6
7 8