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
$1.57B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.1M
5
AKAM icon
Akamai
AKAM
+$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
2,651
+139
202
$288K 0.02%
4,424
203
$288K 0.02%
4,106
204
$288K 0.02%
91
-29
205
$287K 0.02%
965
206
$285K 0.02%
+5,678
207
$279K 0.02%
+1,318
208
$279K 0.02%
4,296
-3,204
209
$272K 0.02%
+7,000
210
$264K 0.02%
2,008
+8
211
$262K 0.02%
+5,040
212
$256K 0.02%
3,381
-157
213
$256K 0.02%
4,450
214
$250K 0.02%
1,560
-396
215
$248K 0.02%
1,909
-54
216
$241K 0.01%
1,077
-27
217
$239K 0.01%
52,800
218
$234K 0.01%
3,182
+23
219
$232K 0.01%
940
+7
220
$228K 0.01%
+1,327
221
$227K 0.01%
14,130
222
$227K 0.01%
10,710
-3,320
223
$221K 0.01%
+3,602
224
$220K 0.01%
886
225
$218K 0.01%
15,900
7 8
9
10 11