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
$753M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.92M
3
+$2.45M
4
ORCL icon
Oracle
ORCL
+$2M
5
HON icon
Honeywell
HON
+$1.76M

Top Sells

1
+$18.1M
2
+$5.73M
3
+$4.97M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M

Sector Composition

1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.27%
86,376
+5,308
27
$9.08M 1.21%
271,155
+24,522
28
$8.4M 1.11%
233,184
-9,068
29
$7.29M 0.97%
43,223
+2,115
30
$7.19M 0.95%
82,272
-117
31
$6.85M 0.91%
138,019
-457
32
$6.63M 0.88%
208,100
+8,613
33
$6.41M 0.85%
120,289
+5,714
34
$6.27M 0.83%
49,276
+1,514
35
$6.2M 0.82%
70,181
+348
36
$6.05M 0.8%
45,717
+422
37
$6.02M 0.8%
788,130
+2,640
38
$6M 0.8%
314,208
-82
39
$5.91M 0.78%
52,069
+704
40
$5.75M 0.76%
39,103
+1,127
41
$5.71M 0.76%
33,147
-3,131
42
$5.65M 0.75%
244,027
+2,257
43
$5.56M 0.74%
60,880
-3,477
44
$5.56M 0.74%
85,641
-1,485
45
$5.44M 0.72%
42,572
+13,783
46
$5.22M 0.69%
99,100
+944
47
$5.19M 0.69%
107,220
-27,520
48
$5.02M 0.67%
43,105
+5,350
49
$4.37M 0.58%
41,123
+4,692
50
$4.36M 0.58%
42,177
-273
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