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
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$813K 0.04%
6,627
-97
202
$809K 0.04%
16,440
+7,177
203
$807K 0.04%
2,360
+2,149
204
$800K 0.04%
7,340
-4
205
$797K 0.04%
35,439
+34,439
206
$792K 0.04%
4,545
-343
207
$791K 0.04%
6,578
+107
208
$791K 0.04%
1,009
+57
209
$774K 0.04%
26,022
+26,000
210
$746K 0.04%
+33,040
211
$744K 0.04%
8,580
+100
212
$740K 0.04%
6,439
-736
213
$736K 0.04%
8,037
+7,630
214
$733K 0.04%
12,766
+645
215
$727K 0.04%
2,057
+201
216
$727K 0.04%
38,699
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217
$723K 0.04%
19,185
+1,509
218
$710K 0.04%
16,672
+326
219
$707K 0.04%
3,580
+286
220
$703K 0.04%
10,559
-2,663
221
$702K 0.04%
9,373
+54
222
$695K 0.04%
3,753
-355
223
$689K 0.03%
28,818
224
$689K 0.03%
15,104
-88
225
$688K 0.03%
13,780
7 8
9
10 11