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
126
$816K 0.11%
+15,214
127
$816K 0.11%
18,899
+1,199
128
$811K 0.11%
16,661
-2,100
129
$798K 0.11%
9,590
-350
130
$787K 0.1%
+33,970
131
$786K 0.1%
45,920
+270
132
$783K 0.1%
8,566
+592
133
$778K 0.1%
+14,874
134
$769K 0.1%
+38,004
135
$738K 0.1%
37,006
+681
136
$716K 0.1%
+3,217
137
$698K 0.09%
27,864
-546
138
$693K 0.09%
+12,864
139
$692K 0.09%
+4,798
140
$685K 0.09%
14,740
+560
141
$677K 0.09%
18,121
-3,236
142
$669K 0.09%
+63,406
143
$636K 0.08%
+10,155
144
$613K 0.08%
+14,440
145
$608K 0.08%
11,894
-18,828
146
$601K 0.08%
+19,203
147
$579K 0.08%
11,885
-505
148
$556K 0.07%
8,166
+2,432
149
$539K 0.07%
+16,780
150
$529K 0.07%
+16,715
4 5
6
7 8