BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$80.9M 4.08%
1,779,969
+68,359
2
$79.3M 4%
1,746,961
+51,072
3
$77.7M 3.91%
400,354
+4,116
4
$73.5M 3.7%
3,183,972
+113,940
5
$62.5M 3.15%
314,076
+1,542
6
$61.2M 3.08%
179,695
-5,114
7
$55.6M 2.8%
411,964
+43,140
8
$54.6M 2.75%
198,379
-2,025
9
$47.5M 2.39%
1,122,010
+186,430
10
$41.4M 2.08%
111,985
+11,345
11
$40.4M 2.03%
309,531
-5,549
12
$37.4M 1.88%
83,932
+5,784
13
$34.9M 1.76%
365,803
+2,022
14
$32M 1.61%
220,242
+337
15
$28.5M 1.44%
176,979
-29,906
16
$27.1M 1.36%
122,980
+6,650
17
$25.7M 1.29%
143,421
+1,189
18
$25.5M 1.28%
65,337
-1,421
19
$25.1M 1.27%
209,886
+2,561
20
$24.7M 1.24%
261,327
-3,518
21
$23.7M 1.19%
116,866
+8,408
22
$22.3M 1.12%
1,278,528
+102,321
23
$21M 1.06%
474,583
+825
24
$20.8M 1.05%
510,793
+39,730
25
$20.1M 1.01%
408,257
+268
1
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