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
76
$2.24M 0.32%
+73,931
77
$2.2M 0.32%
17,971
+9,056
78
$2.18M 0.31%
142,680
-64,710
79
$1.92M 0.28%
51,270
-28,759
80
$1.91M 0.27%
45,395
81
$1.81M 0.26%
33,308
-16,570
82
$1.71M 0.25%
35,778
-20,819
83
$1.69M 0.24%
36,240
-460
84
$1.62M 0.23%
36,979
-24,982
85
$1.57M 0.23%
5,555
+340
86
$1.47M 0.21%
+44,903
87
$1.42M 0.2%
13,560
+10,142
88
$1.41M 0.2%
24,060
-37,681
89
$1.4M 0.2%
46,322
90
$1.35M 0.19%
29,690
-24,670
91
$1.27M 0.18%
32,538
+2,671
92
$1.24M 0.18%
112,740
+20,930
93
$1.23M 0.18%
15,557
-1,590
94
$1.1M 0.16%
20,840
-320
95
$1.06M 0.15%
9,685
-7,500
96
$975K 0.14%
30,730
-1,647
97
$965K 0.14%
+17,620
98
$919K 0.13%
536,200
-249,800
99
$913K 0.13%
15,336
-296
100
$894K 0.13%
101,140
+47,490
2 3
4
5 6