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
$697M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.09M
3
+$8.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.2M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$6.72M
5
GE icon
GE Aerospace
GE
+$4.8M

Sector Composition

1 Technology 10.89%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.59%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.96%
144,263
+5,466
27
$6.68M 0.96%
63,822
+19,684
28
$6.61M 0.95%
39,623
-8,962
29
$6.57M 0.94%
988,500
-237,725
30
$6.06M 0.87%
69,467
+3,485
31
$5.94M 0.85%
84,092
+529
32
$5.82M 0.84%
305,505
+13,749
33
$5.76M 0.83%
137,580
-32,580
34
$5.67M 0.81%
57,128
-1,017
35
$5.57M 0.8%
191,185
-5,660
36
$5.5M 0.79%
46,961
+3,440
37
$5.5M 0.79%
171,182
+13,885
38
$5.46M 0.78%
35,959
-1,111
39
$5.28M 0.76%
168,164
+11,711
40
$5.26M 0.75%
104,692
+8,312
41
$5.2M 0.75%
+70,890
42
$5.13M 0.74%
76,996
+13,519
43
$5.07M 0.73%
106,064
-28,563
44
$4.98M 0.71%
42,137
-3,796
45
$4.82M 0.69%
77,656
-54,448
46
$4.58M 0.66%
57,155
-46,654
47
$4.43M 0.64%
61,384
-9,667
48
$4.42M 0.63%
29,702
+14,122
49
$4.41M 0.63%
41,744
+15,550
50
$4.28M 0.61%
+44,316
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