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
$2.93B
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
1
$270M 9.2%
1,602,753
+1,601,589
2
$110M 3.76%
247,042
+19,214
3
$106M 3.61%
504,017
+33,530
4
$81.7M 2.78%
374,931
+1,387
5
$78.9M 2.69%
462,322
+1,532
6
$75.6M 2.57%
778,565
+20,511
7
$75.2M 2.56%
1,043,356
+14,284
8
$74.9M 2.55%
1,803,167
+64,139
9
$72.4M 2.47%
586,259
-127,711
10
$70.9M 2.41%
194,454
+2,345
11
$65.3M 2.22%
2,600,783
-305,326
12
$60.5M 2.06%
126,273
-1,410
13
$55.6M 1.89%
287,964
-67,499
14
$55M 1.87%
100,438
+1,821
15
$48.4M 1.65%
+347,100
16
$45.1M 1.54%
222,935
-3,314
17
$43.9M 1.49%
428,867
+15,375
18
$41M 1.4%
153,397
+7,248
19
$39.2M 1.33%
156,933
+5,497
20
$38.4M 1.31%
211,004
-4,368
21
$37.6M 1.28%
206,570
+1,278
22
$35M 1.19%
1,635,633
+2,538
23
$28.8M 0.98%
269,932
-8,934
24
$28.2M 0.96%
643,886
+26,836
25
$27.4M 0.93%
115,963
-7,658
1
2 3 4 5