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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.03%
2,960
-270
177
$459K 0.03%
918
+3
178
$455K 0.03%
44,193
+3,194
179
$444K 0.03%
18,804
180
$438K 0.03%
+8,220
181
$437K 0.03%
9,000
182
$414K 0.03%
3,189
+178
183
$403K 0.02%
14,973
+3,714
184
$395K 0.02%
12,149
+2,673
185
$393K 0.02%
1,857
-724
186
$391K 0.02%
+27,308
187
$378K 0.02%
2,575
188
$357K 0.02%
6,471
189
$356K 0.02%
5,370
190
$352K 0.02%
13,768
-8,088
191
$341K 0.02%
2,716
-103
192
$339K 0.02%
5,043
+1,047
193
$331K 0.02%
6,412
-1,515
194
$330K 0.02%
19,188
195
$328K 0.02%
6,392
-2,695
196
$322K 0.02%
6,190
-4,210
197
$317K 0.02%
5,957
+1,334
198
$316K 0.02%
6,010
-2
199
$302K 0.02%
1,371
+101
200
$296K 0.02%
2,600
6 7
8
9 10