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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.07%
8,942
177
$1.77M 0.07%
+43,762
178
$1.75M 0.07%
157,416
+2,270
179
$1.75M 0.07%
24,140
+32
180
$1.69M 0.07%
6,628
+62
181
$1.68M 0.07%
4,850
+59
182
$1.68M 0.07%
39,801
+2,690
183
$1.65M 0.06%
34,376
-2,411
184
$1.64M 0.06%
79,168
-15,874
185
$1.61M 0.06%
42,184
+7,830
186
$1.56M 0.06%
20,737
+797
187
$1.51M 0.06%
35,301
+212
188
$1.49M 0.06%
3,091
+24
189
$1.47M 0.06%
4,633
+59
190
$1.42M 0.06%
10,000
+34
191
$1.41M 0.06%
9,036
-500
192
$1.37M 0.05%
29,198
+472
193
$1.36M 0.05%
2,212
-26
194
$1.35M 0.05%
39,081
+14,960
195
$1.34M 0.05%
2,408
-95
196
$1.32M 0.05%
22,836
-4,296
197
$1.32M 0.05%
4,726
-30
198
$1.22M 0.05%
25,952
-18,419
199
$1.2M 0.05%
4,820
+38
200
$1.2M 0.05%
9,102
-240
6 7
8
9 10