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
101
$1.01M 0.13%
23,310
-19,385
102
$1.01M 0.13%
13,143
+5,529
103
$986K 0.13%
2,108
+32
104
$985K 0.13%
39,560
+3,971
105
$978K 0.13%
5,273
+610
106
$965K 0.13%
8,984
+585
107
$952K 0.13%
10,278
+6,548
108
$949K 0.13%
67,607
-3,798
109
$910K 0.12%
6,852
+605
110
$906K 0.12%
16,336
+1,262
111
$904K 0.12%
5,652
+3,338
112
$898K 0.12%
+40,542
113
$891K 0.12%
19,541
+6,315
114
$885K 0.12%
33,718
-7,068
115
$865K 0.11%
40,228
+1,423
116
$862K 0.11%
20,828
-2,789
117
$861K 0.11%
5,082
+1,672
118
$861K 0.11%
+18,968
119
$861K 0.11%
+13,616
120
$858K 0.11%
6,979
+59
121
$852K 0.11%
+25,655
122
$847K 0.11%
+18,240
123
$840K 0.11%
8,641
+920
124
$834K 0.11%
50,502
+21,902
125
$830K 0.11%
10,370
3 4
5
6 7