BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$112M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

1
$56.3M
2
$22.9M
3
$21.8M
4
$18.5M
5
$10.7M

Top Sells

1
$81.4M
2
$48.4M
3
$21.8M
4
$5.45M
5
$5.12M

Sector Composition

1Technology19.21%
2Materials6.91%
3Financials6.32%
4Consumer Discretionary4.85%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8M0.06%2,259
+408
+22%
+$325K
$1.8M0.06%11,648 New
+$1.8M
$1.79M0.06%40,924 New
+$1.79M
$1.72M0.05%24,269
+3,440
+17%
+$244K
$1.71M0.05%35,984
+3,004
+9%
+$143K
$1.69M0.05%27,331
+7,833
+40%
+$483K
$1.67M0.05%6,574
-3,099
-32%
-$788K
$1.64M0.05%9,951
-14,602
-59%
-$2.4M
$1.61M0.05%7,816
-26,403
-77%
-$5.45M
$1.57M0.05%10,534
-466
-4%
-$69.5K
$1.53M0.05%13,321
-1,383
-9%
-$159K
$1.53M0.05%14,896
-1,775
-11%
-$182K
$1.52M0.05%14,532
-25,116
-63%
-$2.63M
$1.51M0.05%9,354
-207
-2%
-$33.4K
$1.51M0.05%3,279
+166
+5%
+$76.3K
$1.49M0.05%38,916 New
+$1.49M
$1.48M0.05%4,553
+122
+3%
+$39.7K
$1.47M0.05%5,548
+75
+1%
+$19.9K
$1.42M0.04%10,713
+1,060
+11%
+$140K
$1.4M0.04%2,928
+11
+0.4%
+$5.26K
$1.4M0.04%5,188
+49
+1%
+$13.2K
$1.39M0.04%2,559
-88
-3%
-$47.7K
$1.35M0.04%10,891 New
+$1.35M
$1.35M0.04%10,188
+1,608
+19%
+$213K
$1.34M0.04%25,648
+5,227
+26%
+$274K
1 789101120