BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.27M0.1%22,343
-112
-0.5%
-$16.4K
$3.19M0.1%165,898
+3,048
+2%
+$58.6K
$3.18M0.1%65,714
+492
+0.8%
+$23.8K
$3.14M0.1%18,410
+72
+0.4%
+$12.3K
$3.14M0.1%5,993
+4,513
+305%
+$2.36M
$3.09M0.1%80,570
-107,505
-57%
-$4.12M
$3.09M0.1%139,277
+2,447
+2%
+$54.2K
$3.04M0.1%72,251
-121,620
-63%
-$5.12M
$3.02M0.09%41,242
+2,275
+6%
+$167K
$3.01M0.09%34,573
+235
+0.7%
+$20.4K
$3.01M0.09%18,800 New
+$3.01M
$2.94M0.09%12,349
-148
-1%
-$35.3K
$2.92M0.09%57,669
+995
+2%
+$50.5K
$2.89M0.09%89,188
+3,568
+4%
+$115K
$2.88M0.09%26,461
+1,358
+5%
+$148K
$2.83M0.09%140,426
+17,424
+14%
+$351K
$2.82M0.09%35,713
+765
+2%
+$60.4K
$2.8M0.09%18,096
-427
-2%
-$66.2K
$2.8M0.09%249,332
-163,253
-40%
-$1.83M
$2.79M0.09%60,244
+2,047
+4%
+$94.8K
$2.77M0.09%27,498 New
+$2.77M
$2.76M0.09%112,605
+7,356
+7%
+$180K
$2.71M0.08%101,434
+4,235
+4%
+$113K
$2.69M0.08%56,482
+8,959
+19%
+$426K
$2.68M0.08%64,122
+3,020
+5%
+$126K
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