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
$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
1
$95.9M 3.75%
227,828
+27,207
2
$85.4M 3.34%
373,544
+9,519
3
$80.7M 3.16%
470,487
+35,420
4
$75.7M 2.97%
460,790
+9,984
5
$74.7M 2.93%
1,029,072
+48,150
6
$74.2M 2.91%
758,054
+30,873
7
$73.5M 2.88%
2,906,109
+119,268
8
$73M 2.86%
1,739,028
+75,833
9
$64.8M 2.54%
192,109
+3,480
10
$64.5M 2.53%
713,970
-162,640
11
$64.1M 2.51%
355,463
-1,669
12
$56.7M 2.22%
127,683
+2,869
13
$51.8M 2.03%
98,617
+55
14
$45.3M 1.78%
226,249
+949
15
$42.9M 1.68%
413,492
+12,268
16
$38.4M 1.5%
205,292
+4,802
17
$38M 1.49%
146,149
+766
18
$36.3M 1.42%
151,436
-1,903
19
$33.8M 1.32%
1,633,095
+1,401
20
$32.5M 1.27%
215,372
-241
21
$30M 1.18%
54,013
-735
22
$28.6M 1.12%
278,866
+11,545
23
$26.1M 1.02%
412,881
+14,689
24
$25.8M 1.01%
617,050
+20,466
25
$25.6M 1%
483,884
+88
1
2 3 4 5