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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.05%
9,175
-2,000
152
$738K 0.05%
2,200
-578
153
$675K 0.04%
27,800
154
$670K 0.04%
7,386
-2,064
155
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10,141
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156
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4,536
-4,027
157
$640K 0.04%
21,500
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158
$634K 0.04%
3,130
-22,592
159
$628K 0.04%
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-4,221
160
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40,710
161
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162
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16,187
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163
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164
$556K 0.03%
+7,197
165
$516K 0.03%
25,640
166
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3,246
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168
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169
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170
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25,920
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171
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172
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9,018
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10,320
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174
$474K 0.03%
10,355
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$464K 0.03%
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