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

Top Buys

1
+$10.6M
2
+$5.07M
3
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

1
+$9.78M
2
+$6.73M
3
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.03%
25,078
-5,205
252
$241K 0.03%
+10
253
$240K 0.03%
+4,290
254
$238K 0.03%
+8,000
255
$235K 0.03%
+5,200
256
$233K 0.03%
+6,400
257
$229K 0.03%
+14,850
258
$226K 0.03%
+27,910
259
$224K 0.03%
+18,129
260
$222K 0.03%
15,500
-20,000
261
$222K 0.03%
+1,900
262
$221K 0.03%
+7,700
263
$220K 0.03%
+4,502
264
$218K 0.03%
+5,560
265
$216K 0.03%
+7,975
266
$213K 0.03%
+4,320
267
$212K 0.03%
7,880
-4,910
268
$205K 0.03%
+2,360
269
$204K 0.03%
+2,986
270
$204K 0.03%
13,600
-10,100
271
$202K 0.03%
12,930
-5,400
272
$202K 0.03%
+5,000
273
$202K 0.03%
12,230
-970
274
$201K 0.03%
34,800
-4,950
275
$189K 0.03%
+14,410
9 10
11
12 13