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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.09%
+16,683
152
$2.86M 0.09%
12,495
+1,676
153
$2.84M 0.09%
90,416
-9,855
154
$2.82M 0.09%
+53,351
155
$2.8M 0.09%
226,828
+12,357
156
$2.79M 0.09%
108,259
+6,095
157
$2.79M 0.09%
101,055
+5,475
158
$2.77M 0.09%
62,084
+3,193
159
$2.76M 0.09%
131,865
+7,813
160
$2.73M 0.09%
23,794
+7,914
161
$2.72M 0.09%
16,692
-2,031
162
$2.64M 0.08%
91,046
+12,896
163
$2.62M 0.08%
23,164
+1,347
164
$2.56M 0.08%
16,074
+1,530
165
$2.53M 0.08%
53,612
+3,216
166
$2.52M 0.08%
15,557
+4,838
167
$2.49M 0.08%
72,633
168
$2.47M 0.08%
+84,418
169
$2.46M 0.08%
89,058
+6,247
170
$2.45M 0.08%
117,674
+39,384
171
$2.44M 0.08%
55,000
+31,250
172
$2.44M 0.08%
33,292
-575
173
$2.42M 0.08%
61,002
+33,983
174
$2.41M 0.08%
25,132
+1,748
175
$2.39M 0.08%
19,027
-1,137
5 6
7
8 9