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
$2.53B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$14.7M
2
+$5.5M
3
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.05%
5,463
+19
202
$1.15M 0.04%
1,504
+73
203
$1.14M 0.04%
6,219
+31
204
$1.14M 0.04%
3,506
-1
205
$1.11M 0.04%
2,209
-404
206
$1.1M 0.04%
1,928
+32
207
$1.1M 0.04%
6,259
+2,365
208
$1.03M 0.04%
7,366
+160
209
$1.02M 0.04%
9,089
-58
210
$1.02M 0.04%
4,367
-56
211
$1.01M 0.04%
9,135
-766
212
$1.01M 0.04%
58,212
213
$1.01M 0.04%
16,720
-2,039
214
$995K 0.04%
26,238
-3,659
215
$985K 0.04%
44,750
216
$971K 0.04%
10,452
+431
217
$965K 0.04%
4,240
-572
218
$932K 0.04%
13,643
-137
219
$875K 0.03%
17,129
-1,690
220
$869K 0.03%
3,343
+181
221
$844K 0.03%
2,452
-187
222
$835K 0.03%
30,103
+5,529
223
$832K 0.03%
9,617
-914
224
$822K 0.03%
23,913
+77
225
$810K 0.03%
6,224
-260
7 8
9
10 11