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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.08%
12,105
-19,884
152
$1.66M 0.08%
10,058
+473
153
$1.64M 0.08%
19,426
-2,282
154
$1.63M 0.08%
3,529
+1,321
155
$1.63M 0.08%
46,155
+45,560
156
$1.63M 0.08%
42,186
+7,844
157
$1.6M 0.08%
30,675
-19,710
158
$1.59M 0.08%
7,129
+218
159
$1.58M 0.08%
294,159
+1,379
160
$1.55M 0.08%
27,016
-919
161
$1.49M 0.08%
4,384
-226
162
$1.41M 0.07%
6,791
-6
163
$1.37M 0.07%
29,018
+805
164
$1.35M 0.07%
11,599
+6,129
165
$1.31M 0.07%
9,903
-295
166
$1.31M 0.07%
17,314
+16,089
167
$1.3M 0.07%
38,876
+24,171
168
$1.27M 0.06%
9,964
-14
169
$1.24M 0.06%
26,051
+4,685
170
$1.23M 0.06%
28,811
+1,920
171
$1.22M 0.06%
4,317
+337
172
$1.19M 0.06%
58,009
+7,728
173
$1.18M 0.06%
32,040
-1,852
174
$1.17M 0.06%
6,898
-1,057
175
$1.17M 0.06%
2,445
-739
5 6
7
8 9