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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.12%
19,282
+2,572
127
$4M 0.12%
24,553
-62
128
$3.9M 0.12%
292,966
+29,253
129
$3.87M 0.12%
19,161
+196
130
$3.8M 0.12%
75,798
+2,205
131
$3.65M 0.11%
12,158
-178
132
$3.63M 0.11%
26,389
+2,583
133
$3.62M 0.11%
17,849
+1,775
134
$3.56M 0.11%
12,497
-2,334
135
$3.55M 0.11%
45,879
+133
136
$3.47M 0.11%
22,455
-1,339
137
$3.44M 0.11%
58,777
+782
138
$3.41M 0.1%
18,523
+181
139
$3.41M 0.1%
14,137
+29
140
$3.34M 0.1%
18,338
+756
141
$3.28M 0.1%
59,157
+5,806
142
$3.27M 0.1%
162,850
+3,182
143
$3.22M 0.1%
30,191
+2,502
144
$3.2M 0.1%
13,370
+1,930
145
$3.12M 0.1%
65,222
-1
146
$3.03M 0.09%
42,051
+225
147
$3M 0.09%
136,830
+4,965
148
$2.99M 0.09%
112,003
-105,912
149
$2.99M 0.09%
+13,533
150
$2.97M 0.09%
26,905
+1,773
4 5
6
7 8