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
$3.15B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$7.75M
4
MCD icon
McDonald's
MCD
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$50.7M
2
+$21.4M
3
+$11.9M
4
INTC icon
Intel
INTC
+$6.38M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Technology 18.11%
2 Materials 9.64%
3 Financials 5.42%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.05%
+12,257
202
$1.57M 0.05%
2,916
+702
203
$1.56M 0.05%
2,949
+10
204
$1.56M 0.05%
169,289
+11,179
205
$1.55M 0.05%
11,051
+23
206
$1.53M 0.05%
5,580
+1,600
207
$1.52M 0.05%
2,586
+1,712
208
$1.5M 0.05%
13,143
-500
209
$1.49M 0.05%
4,369
-267
210
$1.46M 0.05%
1,633
+141
211
$1.45M 0.05%
4,103
-602
212
$1.44M 0.05%
2,528
213
$1.41M 0.04%
20,034
-349
214
$1.39M 0.04%
12,280
+2,380
215
$1.39M 0.04%
13,790
-212,322
216
$1.36M 0.04%
9,160
+31
217
$1.34M 0.04%
3,110
-29
218
$1.34M 0.04%
4,808
-172
219
$1.3M 0.04%
4,801
+423
220
$1.21M 0.04%
5,495
+66
221
$1.2M 0.04%
2,315
-227
222
$1.17M 0.04%
5,858
+32
223
$1.12M 0.04%
9,280
+3,059
224
$1.09M 0.03%
5,274
+1,177
225
$1.05M 0.03%
+71,152
7 8
9
10 11