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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.1%
22,255
-1,218
152
$2.39M 0.09%
13,838
+6,969
153
$2.39M 0.09%
19,555
-6,014
154
$2.37M 0.09%
51,867
-131
155
$2.32M 0.09%
72,633
156
$2.32M 0.09%
5,903
-25
157
$2.27M 0.09%
14,466
-150
158
$2.22M 0.09%
5,270
-71
159
$2.2M 0.09%
19,907
+147
160
$2.19M 0.09%
38,804
-816
161
$2.18M 0.09%
82,164
-1,460
162
$2.13M 0.08%
16,070
-9,710
163
$2.11M 0.08%
8,465
-4,155
164
$2.1M 0.08%
+6,762
165
$2.09M 0.08%
5,204
+61
166
$2.08M 0.08%
329,574
+7,102
167
$2.04M 0.08%
18,678
-198
168
$2.03M 0.08%
9,836
+105
169
$2M 0.08%
19,795
+457
170
$1.91M 0.07%
7,552
+22
171
$1.9M 0.07%
7,699
+157
172
$1.89M 0.07%
31,049
-341
173
$1.88M 0.07%
+10,285
174
$1.86M 0.07%
35,745
-40
175
$1.82M 0.07%
11,479
+1,731
5 6
7
8 9