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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.07%
105,249
+4,194
177
$2.41M 0.07%
19,266
+239
178
$2.37M 0.07%
43,224
-963
179
$2.34M 0.07%
16,743
+51
180
$2.32M 0.07%
25,719
+1,962
181
$2.31M 0.07%
91,549
-16,710
182
$2.27M 0.07%
47,523
+5,255
183
$2.26M 0.07%
17,235
-2,547
184
$2.23M 0.07%
15,406
-151
185
$2.21M 0.07%
52,800
-2,200
186
$2.15M 0.07%
34,456
-2,299
187
$2.08M 0.06%
+59,958
188
$2.04M 0.06%
14,176
+1,919
189
$2.04M 0.06%
70,408
+7,868
190
$2.01M 0.06%
28,653
+502
191
$1.96M 0.06%
1,851
+218
192
$1.95M 0.06%
6,764
-23
193
$1.95M 0.06%
97,345
-298,417
194
$1.91M 0.06%
19,085
+5,295
195
$1.87M 0.06%
5,932
+352
196
$1.86M 0.06%
3,445
+496
197
$1.84M 0.06%
16,671
-424
198
$1.79M 0.05%
14,704
-203
199
$1.77M 0.05%
9,561
200
$1.75M 0.05%
10,410
-654
6 7
8
9 10