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
$694M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.35M
3
+$5.13M
4
BND icon
Vanguard Total Bond Market
BND
+$4.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.65M

Top Sells

1
+$9.78M
2
+$6.74M
3
+$6.58M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.27M
5
COST icon
Costco
COST
+$5.21M

Sector Composition

1 Technology 10.89%
2 Financials 6.57%
3 Energy 5.02%
4 Industrials 4.81%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.04%
+4,790
227
$291K 0.04%
+4,400
228
$291K 0.04%
+3,269
229
$290K 0.04%
+9,450
230
$289K 0.04%
+5,400
231
$289K 0.04%
+2,176
232
$287K 0.04%
+3,028
233
$286K 0.04%
+10,000
234
$285K 0.04%
+8,450
235
$277K 0.04%
+3,860
236
$268K 0.04%
1,750
-3,239
237
$267K 0.04%
+4,200
238
$267K 0.04%
+17,980
239
$264K 0.04%
70,500
+17,000
240
$263K 0.04%
2,171
-643
241
$263K 0.04%
+36,500
242
$262K 0.04%
566,000
-593,200
243
$258K 0.04%
20,000
-21,340
244
$257K 0.04%
+1,380
245
$253K 0.04%
+2,900
246
$251K 0.04%
+8,280
247
$250K 0.04%
+2,250
248
$246K 0.04%
+12,800
249
$246K 0.04%
13,840
250
$244K 0.04%
+8,979
8 9
10
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