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
1
$44.6M 5.93%
545,494
+8,710
2
$37.7M 5%
344,211
+4,227
3
$26.8M 3.55%
215,011
+5,066
4
$23.3M 3.1%
809,170
+10,742
5
$20.7M 2.75%
144,052
+1,869
6
$19.7M 2.61%
393,353
+14,948
7
$19.6M 2.6%
473,900
+30,553
8
$19.4M 2.58%
375,937
+22,926
9
$18.9M 2.51%
158,577
+5,610
10
$14.2M 1.89%
191,261
+1,858
11
$14M 1.86%
242,584
+7,402
12
$14M 1.86%
207,244
-32,422
13
$13.6M 1.8%
328,263
-14,458
14
$13.4M 1.78%
181,741
+3,789
15
$13.2M 1.75%
191,246
+2,911
16
$12.6M 1.68%
192,788
-28,710
17
$12.5M 1.66%
119,036
+45,055
18
$12.5M 1.66%
290,772
+14,061
19
$12.2M 1.62%
186,704
+12,807
20
$12.1M 1.61%
89,408
-36,735
21
$10.9M 1.45%
197,662
+11,766
22
$10.4M 1.38%
74,001
+2,410
23
$10.3M 1.37%
87,015
+1,135
24
$10M 1.33%
112,814
+3,603
25
$9.82M 1.3%
398,253
+18,791
1
2 3 4 5