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
1501
$340 ﹤0.01%
4
1502
$340 ﹤0.01%
+9
1503
$338 ﹤0.01%
11
-22
1504
$337 ﹤0.01%
1
-3,100
1505
$337 ﹤0.01%
24
-34
1506
$334 ﹤0.01%
+12
1507
$331 ﹤0.01%
4
1508
$315 ﹤0.01%
2
1509
$306 ﹤0.01%
4
1510
$306 ﹤0.01%
+9
1511
$303 ﹤0.01%
9
-6
1512
$297 ﹤0.01%
7
-14
1513
$297 ﹤0.01%
16
1514
$297 ﹤0.01%
217
1515
$295 ﹤0.01%
+11
1516
$293 ﹤0.01%
29
-54
1517
$285 ﹤0.01%
7
1518
$278 ﹤0.01%
5
1519
$262 ﹤0.01%
4
1520
$262 ﹤0.01%
4
1521
$259 ﹤0.01%
+4
1522
$259 ﹤0.01%
2
1523
$257 ﹤0.01%
+2
1524
$255 ﹤0.01%
3
1525
$254 ﹤0.01%
3
59 60
61
62 63