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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.08%
44,651
-1,502
152
$2.41M 0.08%
65,107
-281
153
$2.35M 0.08%
14,544
+78
154
$2.34M 0.08%
72,633
155
$2.34M 0.08%
21,817
-438
156
$2.29M 0.08%
95,580
-1,495
157
$2.29M 0.08%
50,396
-1,471
158
$2.26M 0.08%
58,891
-26,771
159
$2.25M 0.08%
9,041
160
$2.22M 0.08%
20,149
+242
161
$2.21M 0.08%
13,836
-2
162
$2.19M 0.07%
10,537
+701
163
$2.18M 0.07%
82,811
+647
164
$2.16M 0.07%
5,320
+50
165
$2.15M 0.07%
15,880
+140
166
$2.11M 0.07%
19,831
-2,785
167
$2.11M 0.07%
+18,226
168
$2.09M 0.07%
160,107
-38,557
169
$2.09M 0.07%
6,782
+20
170
$2.05M 0.07%
19,305
-250
171
$2.05M 0.07%
23,384
-756
172
$2.03M 0.07%
18,100
-578
173
$2M 0.07%
10,819
+534
174
$1.98M 0.07%
19,057
-738
175
$1.97M 0.07%
13,515
-21,289
5 6
7
8 9