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
$3.26B
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
1
$232M 7.11%
1,399,918
+62,165
2
$163M 5%
652,205
+131,537
3
$113M 3.46%
268,429
+3,370
4
$90.4M 2.77%
376,195
+791
5
$88.1M 2.7%
656,057
+11,751
6
$81M 2.48%
835,466
+36,152
7
$80.9M 2.48%
1,124,794
+49,431
8
$80.2M 2.46%
1,943,387
+81,500
9
$78.1M 2.39%
194,448
+469
10
$77M 2.36%
432,354
-31,290
11
$71.2M 2.18%
2,850,608
+151,347
12
$69.9M 2.14%
118,723
+9,709
13
$66.3M 2.03%
129,728
+926
14
$65.5M 2.01%
298,631
+5,788
15
$61.5M 1.88%
212,132
+35,834
16
$56M 1.71%
207,696
+30,754
17
$52M 1.59%
217,036
-3,914
18
$51.7M 1.58%
2,231,881
+323,962
19
$43M 1.32%
227,200
+14,102
20
$42M 1.29%
433,935
+1,806
21
$41.6M 1.27%
284,175
-49,819
22
$39.8M 1.22%
208,579
+594
23
$31.9M 0.98%
50,122
-1,881
24
$28.6M 0.88%
649,792
+3,117
25
$28.2M 0.86%
168,995
-1,628
1
2 3 4 5