BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
