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
$3.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.4M
3
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$8.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.29M

Top Sells

1
+$7.29M
2
+$6.05M
3
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
NFLX icon
Netflix
NFLX
+$4.14M

Sector Composition

1 Technology 19.45%
2 Materials 8.33%
3 Financials 5.79%
4 Consumer Discretionary 5.12%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.05%
40,407
-2,305
202
$1.7M 0.05%
151,533
+5,598
203
$1.68M 0.05%
7,852
-1,090
204
$1.66M 0.05%
4,431
+62
205
$1.65M 0.05%
11,050
-1
206
$1.65M 0.05%
9,234
+74
207
$1.65M 0.05%
2,647
+61
208
$1.64M 0.05%
11,925
-751
209
$1.53M 0.05%
32,980
-138
210
$1.53M 0.05%
5,139
+338
211
$1.51M 0.05%
2,917
+1
212
$1.5M 0.05%
4,265
+162
213
$1.47M 0.04%
+20,829
214
$1.46M 0.04%
11,000
215
$1.39M 0.04%
20,421
+387
216
$1.36M 0.04%
+9,545
217
$1.34M 0.04%
2,350
-178
218
$1.31M 0.04%
3,113
+3
219
$1.27M 0.04%
5,473
-22
220
$1.24M 0.04%
45,000
+20,000
221
$1.23M 0.04%
12,371
+91
222
$1.21M 0.04%
66,445
+15,683
223
$1.2M 0.04%
2,402
+87
224
$1.18M 0.04%
71,152
225
$1.15M 0.04%
19,498
+3,263
7 8
9
10 11