BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$19.3M
2
+$7.74M
3
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
3,320
227
$224K 0.02%
2,814
-5,455
228
$220K 0.02%
1,870
229
$219K 0.02%
+603
230
$212K 0.02%
18,283
-18,300
231
$202K 0.02%
14,604
232
$169K 0.01%
10,000
233
$148K 0.01%
2,668
234
$83K 0.01%
3,395
235
$26K ﹤0.01%
10,000
236
– –
-19,099
237
– –
-7,694
238
– –
-27,795
239
– –
-3,988
240
– –
-3,900
241
– –
-19,980
242
– –
-8,800
243
– –
-101,065
244
– –
-6,361
245
– –
-14,307
246
– –
-2,157
247
– –
-47,322
248
– –
-16,200
249
– –
-12,296
250
– –
-5,061
7 8 9
10
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