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
101
$3.48M 0.17%
39,924
+1,806
102
$3.38M 0.17%
19,421
+928
103
$3.34M 0.17%
18,274
+198
104
$3.3M 0.17%
28,809
-526
105
$3.16M 0.16%
41,311
+1,822
106
$3.04M 0.15%
+23,427
107
$3.02M 0.15%
7,593
+4,303
108
$2.89M 0.14%
18,949
+1,405
109
$2.77M 0.14%
152,283
+33,036
110
$2.59M 0.13%
66,335
+1,310
111
$2.46M 0.12%
44,593
+1,940
112
$2.44M 0.12%
+143,572
113
$2.43M 0.12%
12,862
+1,964
114
$2.4M 0.12%
159,888
+12,150
115
$2.25M 0.11%
19,675
+11,344
116
$2.19M 0.11%
21,099
+5,017
117
$2.09M 0.1%
77,790
-5,269
118
$2.09M 0.1%
36,733
+595
119
$2.05M 0.1%
17,709
+288
120
$2.02M 0.1%
17,186
+2,882
121
$1.97M 0.1%
18,558
-368
122
$1.84M 0.09%
19,840
+151
123
$1.82M 0.09%
111,675
+18,595
124
$1.81M 0.09%
8,722
+237
125
$1.79M 0.09%
16,629
-229
3 4
5
6 7