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

Top Buys

1
+$10.3M
2
+$7.66M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
COP icon
ConocoPhillips
COP
+$6.52M

Top Sells

1
+$18.5M
2
+$7.75M
3
+$4.98M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M

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
251
– –
-3,900
252
– –
-12,363
253
– –
-9,130
254
– –
-20,000
255
– –
-7,067
256
– –
-7,160
257
– –
-603
258
– –
-2,735
259
– –
-10,300
260
– –
-2,329
261
– –
-18,376
262
– –
-3,524
263
– –
-3,715
264
– –
-10,000
265
– –
-14,064
266
– –
-13,000
267
– –
-2,100
268
– –
-75,698
269
– –
-1,510
270
– –
-6,000
271
– –
-5,409
272
– –
-34,301
273
– –
-21,435
274
– –
-77,680
275
– –
-10,000
7 8 9 10
11