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
151
$518K 0.07%
+29,165
152
$507K 0.07%
21,239
-545
153
$486K 0.06%
+17,040
154
$484K 0.06%
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155
$481K 0.06%
8,322
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156
$477K 0.06%
13,948
157
$475K 0.06%
6,398
+2,558
158
$470K 0.06%
29,768
-5,685
159
$463K 0.06%
14,847
-630
160
$454K 0.06%
4,070
-1,280
161
$454K 0.06%
26,968
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162
$445K 0.06%
6,981
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163
$443K 0.06%
18,046
-697
164
$443K 0.06%
15,736
-180
165
$422K 0.06%
3,502
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166
$398K 0.05%
12,705
-4,340
167
$369K 0.05%
7,715
-3,010
168
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13,985
-6,360
169
$335K 0.04%
7,715
-3,070
170
$318K 0.04%
4,075
-56
171
$317K 0.04%
+2,098
172
$308K 0.04%
6,898
+1,598
173
$296K 0.04%
5,341
-60
174
$294K 0.04%
7,156
+200
175
$293K 0.04%
+53,143
5 6
7
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