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
276
$263K 0.01%
4,734
+532
277
$262K 0.01%
+816
278
$261K 0.01%
2,231
-418
279
$258K 0.01%
4,450
280
$257K 0.01%
2,792
+229
281
$255K 0.01%
+1,974
282
$253K 0.01%
5,822
+597
283
$253K 0.01%
4,305
+514
284
$251K 0.01%
4,419
+432
285
$251K 0.01%
4,045
+227
286
$249K 0.01%
4,980
-5,000
287
$247K 0.01%
+2,411
288
$246K 0.01%
+660
289
$243K 0.01%
7,123
+678
290
$241K 0.01%
+1,156
291
$229K 0.01%
1,601
-20
292
$226K 0.01%
+133
293
$216K 0.01%
+3,569
294
$215K 0.01%
+1,851
295
$209K 0.01%
+11,783
296
$209K 0.01%
+3,534
297
$208K 0.01%
8,826
+617
298
$207K 0.01%
+17,226
299
$207K 0.01%
+882
300
$202K 0.01%
+470
9 10 11
12
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