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
51
$4.32M 0.57%
155,460
+1,626
52
$4.26M 0.57%
53,742
+2,424
53
$4.25M 0.56%
141,321
+2,893
54
$4.09M 0.54%
80,409
+672
55
$4.04M 0.54%
18,214
+2,358
56
$4.01M 0.53%
74,491
-13,764
57
$3.88M 0.51%
85,280
-260
58
$3.76M 0.5%
41,963
+753
59
$3.65M 0.48%
55,445
+4,349
60
$3.54M 0.47%
13,797
+240
61
$3.5M 0.46%
103,788
+7,200
62
$3.45M 0.46%
42,686
+1,726
63
$3.38M 0.45%
38,053
-334
64
$3.16M 0.42%
60,896
-4,023
65
$3.1M 0.41%
88,807
+3,601
66
$2.94M 0.39%
244,843
+204,166
67
$2.92M 0.39%
+36,402
68
$2.8M 0.37%
154,089
-73,626
69
$2.69M 0.36%
83,892
-19,658
70
$2.6M 0.35%
24,927
-2,913
71
$2.56M 0.34%
65,850
+1,612
72
$2.52M 0.34%
17,914
+5,989
73
$2.28M 0.3%
23,805
+5,419
74
$2.26M 0.3%
101,620
+56,515
75
$2.07M 0.28%
15,290
-2,478
1 2
3
4 5