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
151
$1.15M 0.06%
+7,023
152
$1.15M 0.06%
+3,194
153
$1.15M 0.06%
10,817
-626
154
$1.14M 0.06%
9,245
+581
155
$1.12M 0.06%
41,700
156
$1.09M 0.05%
+17,226
157
$1.08M 0.05%
1,645
+1,129
158
$1.07M 0.05%
13,824
159
$1.07M 0.05%
17,507
-2,700
160
$1.06M 0.05%
+7,385
161
$1.06M 0.05%
+2,238
162
$1.03M 0.05%
22,715
+1,636
163
$1.02M 0.05%
+13,276
164
$970K 0.05%
2,202
165
$962K 0.05%
18,574
+9,275
166
$950K 0.05%
44,750
167
$943K 0.05%
44,516
-24,917
168
$935K 0.05%
11,126
+521
169
$921K 0.05%
43,678
+850
170
$906K 0.05%
48,078
+33,948
171
$904K 0.05%
30,149
+3,182
172
$889K 0.04%
26,953
+2,809
173
$885K 0.04%
53,362
+7,363
174
$885K 0.04%
6,310
+503
175
$880K 0.04%
9,175
5 6
7
8 9