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
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.05%
41,361
-2,401
202
$1.4M 0.05%
20,712
+3,992
203
$1.35M 0.05%
2,528
+120
204
$1.33M 0.05%
28,490
-708
205
$1.24M 0.04%
4,980
+160
206
$1.23M 0.04%
9,900
+798
207
$1.2M 0.04%
2,214
+2
208
$1.18M 0.04%
1,979
+51
209
$1.18M 0.04%
9,129
+40
210
$1.17M 0.04%
1,492
-12
211
$1.13M 0.04%
2,542
+1,634
212
$1.08M 0.04%
59,718
+1,506
213
$1.07M 0.04%
27,019
+781
214
$1.07M 0.04%
6,496
+2,261
215
$1.07M 0.04%
5,429
-34
216
$1.06M 0.04%
5,826
-393
217
$1.06M 0.04%
9,426
+291
218
$1.04M 0.04%
3,980
-746
219
$1.04M 0.04%
6,308
+49
220
$1.03M 0.04%
13,643
221
$1.01M 0.03%
4,378
+138
222
$1.01M 0.03%
4,217
-150
223
$963K 0.03%
7,126
-240
224
$962K 0.03%
44,750
225
$929K 0.03%
+15,703
7 8
9
10 11