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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.05%
10,605
+431
152
$811K 0.05%
+26,967
153
$801K 0.05%
1,289
+22
154
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4,785
-158
155
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+24,144
156
$784K 0.04%
44,750
157
$764K 0.04%
45,999
+35,749
158
$752K 0.04%
2,202
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159
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160
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5,807
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161
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162
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163
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12,115
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164
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25,378
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165
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+12,652
166
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167
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168
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169
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170
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171
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15,045
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172
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+10,554
173
$550K 0.03%
18,804
174
$544K 0.03%
+10,669
175
$544K 0.03%
25,848
-20
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