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
101
$884K 0.13%
49,719
102
$865K 0.12%
+10,700
103
$861K 0.12%
18,800
+215
104
$832K 0.12%
9,590
105
$826K 0.12%
47,335
-32,180
106
$812K 0.12%
82,285
-53,270
107
$801K 0.11%
115,905
+31,865
108
$795K 0.11%
+64,550
109
$793K 0.11%
5,050
+1,000
110
$774K 0.11%
135,802
-25,000
111
$772K 0.11%
52,000
+14,500
112
$752K 0.11%
6,800
113
$728K 0.1%
+33,710
114
$723K 0.1%
13,790
-710
115
$717K 0.1%
45,800
+10,385
116
$715K 0.1%
12,962
-11,220
117
$671K 0.1%
8,330
118
$665K 0.1%
18,512
-940
119
$655K 0.09%
16,430
-233
120
$639K 0.09%
30,375
-3,955
121
$626K 0.09%
6,740
+520
122
$611K 0.09%
40,640
+1,537
123
$606K 0.09%
12,100
-295
124
$600K 0.09%
+34,750
125
$597K 0.09%
14,840
-3,700
3 4
5
6 7