BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$5.13M
5
ABT icon
Abbott
ABT
+$4.57M

Top Sells

1
+$4.2M
2
+$3.85M
3
+$3.74M
4
REAL icon
The RealReal
REAL
+$3.12M
5
DVN icon
Devon Energy
DVN
+$1.74M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.02%
19,857
227
$475K 0.02%
+738
228
$469K 0.02%
+12,854
229
$464K 0.02%
2,061
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230
$464K 0.02%
6,018
+289
231
$462K 0.02%
+6,524
232
$462K 0.02%
10,042
-8,890
233
$460K 0.02%
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234
$455K 0.02%
8,909
-1,760
235
$442K 0.02%
2,575
236
$419K 0.02%
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237
$415K 0.02%
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238
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+2,981
239
$389K 0.02%
26,724
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240
$388K 0.02%
12,681
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241
$388K 0.02%
9,010
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242
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243
$371K 0.02%
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244
$369K 0.02%
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245
$367K 0.02%
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246
$364K 0.02%
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247
$356K 0.02%
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248
$354K 0.02%
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249
$352K 0.02%
2,725
-386
250
$344K 0.02%
6,654
-3,900
8 9
10
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