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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.07%
+11,028
177
$1.95M 0.07%
33,369
+2,320
178
$1.94M 0.07%
7,339
-360
179
$1.91M 0.07%
5,269
+65
180
$1.9M 0.06%
54,709
+12,525
181
$1.83M 0.06%
7,576
+24
182
$1.74M 0.06%
328,566
-1,008
183
$1.73M 0.06%
10,232
+232
184
$1.64M 0.06%
9,536
+500
185
$1.64M 0.06%
35,645
-100
186
$1.62M 0.06%
+3,139
187
$1.61M 0.05%
33,615
-761
188
$1.6M 0.05%
26,957
+4,121
189
$1.59M 0.05%
78,290
-878
190
$1.59M 0.05%
8,942
191
$1.57M 0.05%
+7,314
192
$1.57M 0.05%
10,719
-760
193
$1.56M 0.05%
20,383
-354
194
$1.55M 0.05%
158,110
+694
195
$1.52M 0.05%
6,917
+289
196
$1.5M 0.05%
35,301
197
$1.48M 0.05%
29,724
+19,673
198
$1.47M 0.05%
2,939
-152
199
$1.45M 0.05%
4,636
+3
200
$1.43M 0.05%
4,705
-145
6 7
8
9 10