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
126
$595K 0.09%
16,184
-8,440
127
$587K 0.08%
7,377
+59
128
$586K 0.08%
13,215
+565
129
$560K 0.08%
+30,131
130
$556K 0.08%
6,513
-3,500
131
$539K 0.08%
3,533
132
$533K 0.08%
124,200
-11,400
133
$507K 0.07%
20,020
+982
134
$496K 0.07%
+16,912
135
$494K 0.07%
17,423
-13,350
136
$492K 0.07%
30,986
+1,696
137
$491K 0.07%
11,345
+515
138
$488K 0.07%
+7,640
139
$487K 0.07%
1,518
+600
140
$486K 0.07%
+5,570
141
$481K 0.07%
20,225
+655
142
$477K 0.07%
+51,700
143
$474K 0.07%
6,422
-3,580
144
$474K 0.07%
8,727
-23,252
145
$473K 0.07%
8,910
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146
$473K 0.07%
+5,870
147
$469K 0.07%
16,422
+850
148
$467K 0.07%
17,126
+1,450
149
$456K 0.07%
14,988
-1,880
150
$455K 0.07%
19,700
+3,000
4 5
6
7 8