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
126
$1.73M 0.09%
13,086
+628
127
$1.73M 0.09%
86,012
+18,549
128
$1.7M 0.09%
10,659
-1,160
129
$1.69M 0.08%
45,740
+1,100
130
$1.61M 0.08%
32,502
+2,200
131
$1.54M 0.08%
2,973
+444
132
$1.51M 0.08%
6,464
-1,020
133
$1.46M 0.07%
8,510
+2,753
134
$1.44M 0.07%
+5,000
135
$1.43M 0.07%
24,136
+11,574
136
$1.42M 0.07%
68,135
-15,508
137
$1.38M 0.07%
+10,000
138
$1.36M 0.07%
2,394
+1,938
139
$1.34M 0.07%
25,899
+972
140
$1.33M 0.07%
22,120
+15,680
141
$1.33M 0.07%
4,559
+57
142
$1.31M 0.07%
+7,786
143
$1.3M 0.07%
6,007
+4,012
144
$1.29M 0.06%
10,830
-32,392
145
$1.28M 0.06%
9,086
+925
146
$1.28M 0.06%
25,324
+12,672
147
$1.27M 0.06%
26,294
+930
148
$1.24M 0.06%
4,155
+718
149
$1.2M 0.06%
+4,911
150
$1.17M 0.06%
3,482
+1,046
4 5
6
7 8