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
176
$287K 0.04%
2,709
+79
177
$287K 0.04%
9,817
-110
178
$279K 0.04%
5,080
179
$274K 0.04%
+6,100
180
$266K 0.04%
3,586
-720
181
$261K 0.03%
1,703
+47
182
$257K 0.03%
11,526
183
$250K 0.03%
5,185
+460
184
$249K 0.03%
1,806
+196
185
$245K 0.03%
3,296
+370
186
$244K 0.03%
3,060
187
$230K 0.03%
22,744
-28,781
188
$219K 0.03%
+2,000
189
$217K 0.03%
3,660
190
$213K 0.03%
3,176
-80
191
$204K 0.03%
3,999
-182
192
$203K 0.03%
+2,890
193
$201K 0.03%
+2,840
194
$185K 0.02%
11,350
-332
195
$166K 0.02%
+10,129
196
$165K 0.02%
18,531
197
$74K 0.01%
15,802
-85,000
198
– –
-50,409
199
– –
-57,000
200
– –
-18,185
6 7
8
9 10