BAAM
Baker Avenue Asset Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M (-2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 | $56.3M | |
| 2 | $22.9M | |
| 3 | $21.8M | |
| 4 | $18.5M | |
| 5 | $10.7M |
Top Sells
| 1 | $81.4M | |
| 2 | $48.4M | |
| 3 | $21.8M | |
| 4 | $5.45M | |
| 5 | $5.12M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.08% | 25,619 | New | +$2.66M | |||
| $2.62M | 0.08% | 33,765 +6,860 | +26% | +$532K | |||
| $2.6M | 0.08% | 5,067 +1,622 | +47% | +$834K | |||
| $2.56M | 0.08% | 34,760 +2,079 | +6% | +$153K | |||
| $2.52M | 0.08% | 53,884 +2,720 | +5% | +$127K | |||
| $2.47M | 0.08% | 20,698 -503 | -2% | -$60.1K | |||
| $2.47M | 0.08% | 14,886 -520 | -3% | -$86.2K | |||
| $2.43M | 0.08% | 16,695 -48 | -0.3% | -$6.99K | |||
| $2.41M | 0.08% | 19,949 +683 | +4% | +$82.6K | |||
| $2.4M | 0.08% | 72,633 | – | – | |||
| $2.38M | 0.07% | 27,124 +1,405 | +5% | +$123K | |||
| $2.14M | 0.07% | 29,820 +1,167 | +4% | +$83.8K | |||
| $2.08M | 0.07% | 18,612 +763 | +4% | +$85.3K | |||
| $2.08M | 0.07% | 35,578 +1,122 | +3% | +$65.5K | |||
| $2.05M | 0.06% | 14,611 +435 | +3% | +$60.9K | |||
| $2.03M | 0.06% | 28,342 +18,131 | +178% | +$1.3M | |||
| $2.03M | 0.06% | 89,264 -8,081 | -8% | -$184K | |||
| $1.98M | 0.06% | 67,800 +15,000 | +28% | +$439K | |||
| $1.9M | 0.06% | 17,636 +401 | +2% | +$43.1K | |||
| $1.88M | 0.06% | 43,474 +3,067 | +8% | +$133K | |||
| $1.85M | 0.06% | 6,842 +78 | +1% | +$21.1K | |||
| $1.85M | 0.06% | 18,345 -740 | -4% | -$74.5K | |||
| $1.83M | 0.06% | 10,730 +320 | +3% | +$54.5K | |||
| $1.83M | 0.06% | 12,503 +578 | +5% | +$84.4K | |||
| $1.8M | 0.06% | 8,978 -256 | -3% | -$51.3K |
