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
26
$23.6M 1.18%
49,509
+718
27
$23.2M 1.16%
454,759
+1,435
28
$22.5M 1.13%
74,024
+3,503
29
$21.4M 1.07%
1,970,849
+26,183
30
$20.5M 1.02%
131,336
-159
31
$20.3M 1.02%
87,836
+763
32
$20.3M 1.01%
349,339
+11,240
33
$19.6M 0.98%
28,826
-259
34
$17.9M 0.89%
87,381
-17
35
$16.7M 0.83%
95,903
-989
36
$16.7M 0.83%
105,920
+3,565
37
$16.6M 0.83%
434,512
-3,831
38
$15.9M 0.8%
195,729
+8,005
39
$15.8M 0.79%
71,698
+3,492
40
$15.8M 0.79%
182,004
+10,745
41
$15.1M 0.75%
179,409
+5,994
42
$14.5M 0.72%
285,187
+14,179
43
$14.3M 0.71%
247,443
+6,104
44
$14M 0.7%
+148,547
45
$13.8M 0.69%
729,864
+22,734
46
$13.3M 0.66%
37,701
+29,643
47
$13.2M 0.66%
162,469
+331
48
$13M 0.65%
119,260
+2,522
49
$12.4M 0.62%
246,415
+5,386
50
$11.4M 0.57%
193,988
+7,441
1
2
3 4 5