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
$697M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.09M
3
+$8.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.2M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$6.72M
5
GE icon
GE Aerospace
GE
+$4.8M

Sector Composition

1 Technology 10.89%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.59%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.17%
511,117
+47,989
2
$36.6M 5.26%
325,903
+26,997
3
$29.2M 4.19%
480,041
-252,653
4
$29.1M 4.18%
983,270
+83,790
5
$29M 4.16%
491,073
-252,336
6
$24.1M 3.46%
216,767
-16,286
7
$17.3M 2.48%
292,813
+537
8
$16.6M 2.38%
129,152
+15,075
9
$13.1M 1.87%
347,208
+215,111
10
$13.1M 1.87%
137,538
-123,016
11
$11.7M 1.68%
94,248
+70,063
12
$11.5M 1.66%
220,229
+26,391
13
$11.5M 1.65%
169,925
+23,249
14
$11.4M 1.64%
166,764
+82,597
15
$11.3M 1.62%
164,337
+5,235
16
$10.7M 1.54%
103,053
+48,674
17
$10.5M 1.51%
349,254
-50,631
18
$10.4M 1.49%
180,114
+10,250
19
$10.2M 1.46%
84,625
+41,181
20
$9.6M 1.38%
211,217
+86,429
21
$8.65M 1.24%
448,246
+28,900
22
$8.38M 1.2%
296,596
-69,160
23
$8.09M 1.16%
+256,242
24
$7.83M 1.12%
101,153
+7,846
25
$7.8M 1.12%
168,946
+89,340
1
2 3 4 5