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
76
$2.03M 0.27%
8,344
-564
77
$2.02M 0.27%
46,322
78
$2M 0.27%
+39,983
79
$1.86M 0.25%
24,106
-1,469
80
$1.82M 0.24%
34,240
81
$1.8M 0.24%
13,874
+673
82
$1.5M 0.2%
4,725
-300
83
$1.41M 0.19%
20,045
-3,815
84
$1.38M 0.18%
24,305
+7,332
85
$1.27M 0.17%
20,849
+2,582
86
$1.18M 0.16%
52,200
-15,357
87
$1.16M 0.15%
16,008
+12,535
88
$1.16M 0.15%
160,856
+46,841
89
$1.15M 0.15%
22,535
+4,206
90
$1.14M 0.15%
25,381
+20,381
91
$1.13M 0.15%
292,367
+58,020
92
$1.11M 0.15%
23,690
-8,755
93
$1.08M 0.14%
46,460
+7,120
94
$1.08M 0.14%
27,692
+2,184
95
$1.06M 0.14%
16,968
+7,171
96
$1.06M 0.14%
19,414
+2,337
97
$1.06M 0.14%
292,800
-69,240
98
$1.05M 0.14%
71,795
-4,072
99
$1.03M 0.14%
9,671
+6,221
100
$1.02M 0.13%
15,188
+5,088
2 3
4
5 6