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
76
$6.44M 0.32%
147,286
+5,868
77
$5.85M 0.29%
132,837
-39,586
78
$5.73M 0.29%
30,418
-5,711
79
$5.71M 0.29%
34,325
+11,082
80
$5.67M 0.28%
189,342
+22,621
81
$5.32M 0.27%
181,210
+140,210
82
$5.11M 0.26%
10,763
+3,210
83
$4.92M 0.25%
26,100
+3,263
84
$4.74M 0.24%
85,820
+4,901
85
$4.57M 0.23%
+32,485
86
$4.5M 0.23%
+59,000
87
$4.48M 0.22%
65,853
+62,563
88
$4.44M 0.22%
17,996
-211
89
$4.43M 0.22%
11,591
+150
90
$4.35M 0.22%
8,665
+1,273
91
$4.22M 0.21%
26,442
+1,319
92
$4.18M 0.21%
13,319
-13,360
93
$4.08M 0.2%
46,777
+1,938
94
$4.04M 0.2%
27,940
+4,660
95
$3.88M 0.19%
11,208
+1,584
96
$3.75M 0.19%
14,578
+111
97
$3.74M 0.19%
14,471
-2,930
98
$3.68M 0.18%
72,948
-12,256
99
$3.61M 0.18%
6,366
+514
100
$3.49M 0.17%
21,169
+554
2 3
4
5 6