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
51
$4.27M 0.61%
176,244
-28,428
52
$4.04M 0.58%
51,428
+17,641
53
$4M 0.57%
105,836
+86,217
54
$3.9M 0.56%
44,708
-4,077
55
$3.72M 0.53%
+89,362
56
$3.7M 0.53%
115,931
+47,843
57
$3.69M 0.53%
362,913
-34,041
58
$3.62M 0.52%
34,611
+12,540
59
$3.59M 0.52%
151,759
+33,189
60
$3.53M 0.51%
43,473
-25,213
61
$3.52M 0.51%
41,761
+2,058
62
$3.51M 0.5%
46,067
-26,820
63
$3.45M 0.49%
+100,830
64
$3.39M 0.49%
79,095
+33,980
65
$3.24M 0.47%
76,410
-59,726
66
$3.22M 0.46%
82,900
-700
67
$3.13M 0.45%
28,135
-2,563
68
$2.95M 0.42%
92,743
-9,809
69
$2.85M 0.41%
17,692
-654
70
$2.69M 0.39%
71,859
+37,237
71
$2.49M 0.36%
106,075
-8,640
72
$2.4M 0.34%
36,236
+9,415
73
$2.3M 0.33%
10,734
-867
74
$2.29M 0.33%
10,537
-728
75
$2.25M 0.32%
21,879
-250
1 2
3
4 5