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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.06%
16,010
-3,108
177
$1.15M 0.06%
2,828
+262
178
$1.13M 0.06%
33,414
-7,216
179
$1.12M 0.06%
8,536
+3,892
180
$1.09M 0.06%
9,486
+6,181
181
$1.09M 0.05%
5,525
+2,335
182
$1.07M 0.05%
21,028
+19,294
183
$1.07M 0.05%
2,184
+1,378
184
$1.06M 0.05%
2,265
+1,202
185
$1.04M 0.05%
25,684
+712
186
$1.01M 0.05%
10,452
-598
187
$1.01M 0.05%
5,432
-9,010
188
$977K 0.05%
16,378
+1,134
189
$968K 0.05%
11,586
-1,424
190
$963K 0.05%
12,400
+876
191
$947K 0.05%
9,665
-2,253
192
$913K 0.05%
6,617
-51,283
193
$912K 0.05%
29,375
+3,551
194
$908K 0.05%
35,808
-24,541
195
$876K 0.04%
58,741
+2,159
196
$871K 0.04%
11,525
+1,014
197
$860K 0.04%
8,634
-3,983
198
$848K 0.04%
2,217
+117
199
$821K 0.04%
1,519
+185
200
$813K 0.04%
23,800
6 7
8
9 10