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
1526
$254 ﹤0.01%
+10
1527
$252 ﹤0.01%
+7
1528
$251 ﹤0.01%
7
1529
$249 ﹤0.01%
21
1530
$248 ﹤0.01%
+26
1531
$247 ﹤0.01%
+6
1532
$243 ﹤0.01%
3
1533
$242 ﹤0.01%
5
1534
$242 ﹤0.01%
8
-31
1535
$236 ﹤0.01%
+52
1536
$235 ﹤0.01%
7
1537
$233 ﹤0.01%
4
-2
1538
$232 ﹤0.01%
10
-6
1539
$230 ﹤0.01%
+14
1540
$228 ﹤0.01%
10
-40
1541
$228 ﹤0.01%
8
+1
1542
$227 ﹤0.01%
+52
1543
$227 ﹤0.01%
6
1544
$226 ﹤0.01%
+30
1545
$225 ﹤0.01%
+1
1546
$224 ﹤0.01%
+18
1547
$222 ﹤0.01%
+20
1548
$219 ﹤0.01%
+46
1549
$219 ﹤0.01%
8
1550
$219 ﹤0.01%
+7
60 61
62
63 64