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
$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
1
$256M 8.11%
1,337,753
-265,000
2
$121M 3.84%
520,668
+16,651
3
$114M 3.61%
265,059
+18,017
4
$89M 2.82%
375,404
+473
5
$83.1M 2.63%
463,644
+1,322
6
$80.9M 2.57%
799,314
+20,749
7
$80.8M 2.56%
1,075,363
+32,007
8
$80.4M 2.55%
1,861,887
+58,720
9
$78.2M 2.48%
644,306
+58,047
10
$72.8M 2.31%
193,979
-475
11
$70.6M 2.24%
2,699,261
+98,478
12
$62.9M 1.99%
109,014
+8,576
13
$62.9M 1.99%
128,802
+2,529
14
$54.6M 1.73%
292,843
+4,879
15
$49.9M 1.58%
176,298
+22,901
16
$47.9M 1.52%
333,994
-13,106
17
$46.6M 1.48%
220,950
-1,985
18
$46.6M 1.48%
176,942
+20,009
19
$46.5M 1.47%
432,129
+3,262
20
$43.2M 1.37%
1,907,919
+272,286
21
$41M 1.3%
207,985
+1,415
22
$35.3M 1.12%
213,098
+2,094
23
$32.9M 1.04%
52,003
-482
24
$30.9M 0.98%
646,675
+2,789
25
$29.1M 0.92%
170,623
+1,285
1
2 3 4 5