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
176
$868K 0.04%
3,871
-10
177
$865K 0.04%
5,823
+4,015
178
$854K 0.04%
16,589
-542
179
$850K 0.04%
24,788
-108,983
180
$847K 0.04%
3,332
+2,399
181
$843K 0.04%
9,090
+36
182
$815K 0.04%
3,822
+1,585
183
$762K 0.04%
+3,255
184
$760K 0.04%
35,870
+2,480
185
$750K 0.04%
64,566
-268,499
186
$749K 0.04%
4,579
-206
187
$731K 0.04%
+4,524
188
$708K 0.04%
+3,423
189
$694K 0.03%
203,500
-96,488
190
$674K 0.03%
23,497
+4,693
191
$661K 0.03%
46,006
-28,168
192
$659K 0.03%
+4,994
193
$659K 0.03%
3,604
+1,459
194
$655K 0.03%
1,009
-280
195
$653K 0.03%
12,115
196
$651K 0.03%
25,378
197
$646K 0.03%
5,586
-1
198
$637K 0.03%
23,449
+5,751
199
$636K 0.03%
15,671
+626
200
$633K 0.03%
8,984
+499
6 7
8
9 10