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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.07%
+26,311
177
$2.29M 0.07%
36,755
+3,386
178
$2.26M 0.07%
9,016
-25
179
$2.13M 0.07%
19,782
+477
180
$2.06M 0.07%
7,588
+671
181
$2.05M 0.07%
42,268
+8,653
182
$2.02M 0.06%
62,540
+5,156
183
$2.02M 0.06%
333,499
+4,933
184
$1.99M 0.06%
28,593
+12,890
185
$1.95M 0.06%
12,676
-839
186
$1.92M 0.06%
23,757
+3,045
187
$1.92M 0.06%
11,064
+4,568
188
$1.89M 0.06%
42,712
+7,411
189
$1.88M 0.06%
6,787
-552
190
$1.87M 0.06%
44,187
+8,542
191
$1.86M 0.06%
17,095
-1,962
192
$1.79M 0.06%
14,907
-3,193
193
$1.77M 0.06%
8,942
194
$1.77M 0.06%
145,935
-14,172
195
$1.76M 0.06%
6,500
-282
196
$1.7M 0.05%
37,543
-86,483
197
$1.67M 0.05%
9,561
+25
198
$1.62M 0.05%
44,724
+3,363
199
$1.61M 0.05%
33,118
+4,628
200
$1.59M 0.05%
28,151
+1,194
6 7
8
9 10