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
$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
1
$98M 4.9%
1,156,619
+46,162
2
$95.4M 4.77%
836,249
+30,558
3
$71.3M 3.57%
315,376
+2,354
4
$66.3M 3.32%
373,453
+28,901
5
$55.5M 2.78%
1,874,633
+58,432
6
$54.8M 2.74%
227,150
+996
7
$44M 2.2%
130,723
+5,305
8
$43.5M 2.18%
277,673
+819
9
$40.2M 2.01%
246,942
-1,826
10
$35.4M 1.77%
715,323
+20,300
11
$34.5M 1.73%
255,074
+23,113
12
$32.5M 1.62%
151,451
+1,320
13
$32.1M 1.61%
408,221
+2,467
14
$30.7M 1.53%
73,916
-204
15
$30.1M 1.51%
208,040
+17,140
16
$29.7M 1.48%
177,920
+22,020
17
$28.4M 1.42%
304,154
-11,270
18
$26.6M 1.33%
168,050
-4,027
19
$26.3M 1.31%
359,178
+2,579
20
$25.9M 1.3%
234,903
+2,065
21
$25.2M 1.26%
172,959
-513
22
$25M 1.25%
81,741
+1,142
23
$24.3M 1.21%
533,494
-4,744
24
$23.9M 1.19%
115,590
-73
25
$23.9M 1.19%
75,027
+794
1
2 3 4 5