BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mettler-Toledo International
MTD
$26.1B
| – | – |
-9
| Closed | -$9.97K |
|
1577
M&T Bank
MTB
$31B
| – | – |
-32
| Closed | -$4.05K |
|
1578
MGIC Investment
MTG
$6.47B
| – | – |
-508
| Closed | -$8.48K |
|
1579
Paylocity
PCTY
$9.6B
| – | – |
-5
| Closed | -$909 |
|
|
PDM
1580
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-53
| Closed | -$298 |
|
|
TGI
1581
DELISTED
Triumph Group
TGI
| – | – |
-88
| Closed | -$674 |
|
1582
TG Therapeutics
TGTX
$5.03B
| – | – |
-93
| Closed | -$777 |
|
1583
ePlus
PLUS
$1.85B
| – | – |
-18
| Closed | -$1.14K |
|
1584
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-44
| Closed | -$36.2K |
|
1585
Enbridge
ENB
$105B
| – | – |
-2,943
| Closed | -$97.7K |
|
1586
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-1,000
| Closed | -$24.9K |
|