BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
This Quarter Return
-2.92%
1 Year Return
+5.14%
3 Year Return
+33.32%
5 Year Return
+130.38%
10 Year Return
+196.36%
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$65.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Sector Composition

1Technology19.07%
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