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
1476
$383 ﹤0.01%
+6
1477
$380 ﹤0.01%
+7
1478
$376 ﹤0.01%
27
-24
1479
$375 ﹤0.01%
45
1480
$375 ﹤0.01%
+27
1481
$373 ﹤0.01%
4
1482
$373 ﹤0.01%
4
-7
1483
$372 ﹤0.01%
21
1484
$368 ﹤0.01%
15
1485
$361 ﹤0.01%
7
1486
$361 ﹤0.01%
58
-75
1487
$360 ﹤0.01%
+7
1488
$359 ﹤0.01%
5
1489
$359 ﹤0.01%
+14
1490
$357 ﹤0.01%
+22
1491
$356 ﹤0.01%
29
+7
1492
$354 ﹤0.01%
+46
1493
$349 ﹤0.01%
45
-92
1494
$348 ﹤0.01%
2
1495
$347 ﹤0.01%
4
1496
$346 ﹤0.01%
18
1497
$346 ﹤0.01%
4
-17
1498
$346 ﹤0.01%
66
1499
$345 ﹤0.01%
21
1500
$345 ﹤0.01%
11
58 59
60
61 62