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
1551
$217 ﹤0.01%
+13
1552
$217 ﹤0.01%
+6
1553
$216 ﹤0.01%
+11
1554
$215 ﹤0.01%
5
-8
1555
$214 ﹤0.01%
+17
1556
$212 ﹤0.01%
6
1557
$209 ﹤0.01%
+45
1558
$207 ﹤0.01%
+3
1559
$206 ﹤0.01%
4
1560
$204 ﹤0.01%
+5
1561
$201 ﹤0.01%
1
1562
– –
-3,129
1563
– –
-150
1564
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-1,600
1565
– –
-77
1566
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-37
1567
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-50
1568
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-10
1569
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-2,000
1570
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-7
1571
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-58
1572
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-500
1573
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-4
1574
– –
-14
1575
– –
-5
61 62
63
64 65