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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.13%
31,799
-5,494
127
$4.05M 0.13%
34,645
+4,185
128
$3.94M 0.12%
18,965
-446
129
$3.91M 0.12%
14,831
-26
130
$3.87M 0.12%
58,644
+227
131
$3.76M 0.12%
73,593
+10,287
132
$3.68M 0.12%
24,263
+22,620
133
$3.6M 0.11%
28,408
-25
134
$3.6M 0.11%
45,746
-1,975
135
$3.41M 0.11%
41,826
-1,146
136
$3.31M 0.11%
18,342
-49
137
$3.3M 0.1%
14,108
+162
138
$3.24M 0.1%
6,098
+98
139
$3.18M 0.1%
65,223
-2,906
140
$3.14M 0.1%
159,668
+4,978
141
$3.06M 0.1%
79,643
-108,201
142
$3.05M 0.1%
17,687
-25,013
143
$3.04M 0.1%
57,497
-2,814
144
$3.01M 0.1%
27,689
+7,858
145
$3M 0.1%
17,582
+7,350
146
$3M 0.1%
5,557
+288
147
$2.97M 0.09%
23,806
+3,657
148
$2.96M 0.09%
263,713
-9,601
149
$2.91M 0.09%
57,995
+2,293
150
$2.9M 0.09%
11,440
+903
4 5
6
7 8