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
$1.38B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.01M
3
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

1
+$19M
2
+$8.84M
3
+$5.11M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M

Sector Composition

1 Technology 6.55%
2 Financials 3.15%
3 Industrials 2.36%
4 Healthcare 2.33%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
+9,890
227
$279K 0.02%
3,425
228
$278K 0.02%
+22,500
229
$274K 0.02%
2,600
230
$272K 0.02%
7,548
231
$272K 0.02%
3,104
-160
232
$267K 0.02%
14,961
+2,261
233
$264K 0.02%
2,700
234
$264K 0.02%
6,000
235
$263K 0.02%
+2,517
236
$261K 0.02%
+5,200
237
$256K 0.02%
2,516
238
$255K 0.02%
2,616
-81
239
$254K 0.02%
2,000
240
$253K 0.02%
4,450
-2,680
241
$245K 0.02%
+7,590
242
$240K 0.02%
3,320
243
$233K 0.02%
+10,405
244
$229K 0.02%
1,094
-140
245
$223K 0.02%
+1,500
246
$220K 0.02%
+2,016
247
$220K 0.02%
18,283
248
$214K 0.02%
+4,611
249
$207K 0.02%
14,604
250
$143K 0.01%
2,000
-668
7 8 9
10
11