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
$1.72B
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.34M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.41M
2
+$2.79M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.31%
3 Financials 5.65%
4 Industrials 5.32%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.02%
+7,212
202
$383K 0.02%
1,805
+943
203
$380K 0.02%
+3,476
204
$376K 0.02%
11,267
-881
205
$368K 0.02%
30,500
-26,181
206
$366K 0.02%
+24,291
207
$366K 0.02%
930
+386
208
$365K 0.02%
3,111
-14,467
209
$358K 0.02%
6,471
210
$349K 0.02%
37,000
-35,170
211
$345K 0.02%
+11,382
212
$320K 0.02%
+516
213
$317K 0.02%
1,451
+13
214
$304K 0.02%
1,855
+20
215
$304K 0.02%
1,736
+176
216
$298K 0.02%
2,600
217
$293K 0.02%
+175
218
$292K 0.02%
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219
$291K 0.02%
4,106
220
$290K 0.02%
3,701
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221
$283K 0.02%
2,013
+84
222
$279K 0.02%
1,209
+33
223
$276K 0.02%
2,145
-1,590
224
$265K 0.02%
+1,808
225
$262K 0.02%
456
-76
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9
10 11