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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.09%
+40,807
152
$2.95M 0.09%
70,573
-51,070
153
$2.92M 0.09%
61,057
+3,560
154
$2.92M 0.09%
30,582
-23,646
155
$2.91M 0.09%
9,673
+3,173
156
$2.87M 0.09%
56,674
-44,160
157
$2.85M 0.09%
16,794
+111
158
$2.82M 0.09%
143,309
-97,644
159
$2.81M 0.09%
58,221
+20,678
160
$2.79M 0.09%
21,201
-7,207
161
$2.77M 0.08%
85,620
+1,202
162
$2.75M 0.08%
34,948
+31,964
163
$2.71M 0.08%
51,164
+6,440
164
$2.69M 0.08%
61,102
+100
165
$2.68M 0.08%
25,103
+1,939
166
$2.67M 0.08%
32,681
+4,088
167
$2.65M 0.08%
6,420
+863
168
$2.64M 0.08%
58,197
+4,585
169
$2.59M 0.08%
14,457
+1,962
170
$2.57M 0.08%
28,575
+25,338
171
$2.54M 0.08%
97,199
+8,141
172
$2.51M 0.08%
72,633
173
$2.5M 0.08%
34,338
+1,046
174
$2.5M 0.08%
123,002
+5,328
175
$2.44M 0.07%
38,967
-19,677
5 6
7
8 9