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
276
$183K 0.03%
+10,213
277
$182K 0.03%
+15,666
278
$174K 0.03%
+12,312
279
$174K 0.03%
+34,800
280
$164K 0.02%
+40,614
281
$158K 0.02%
22,426
-19,547
282
$156K 0.02%
11,909
+3,681
283
$143K 0.02%
16,840
-11,450
284
$140K 0.02%
+1,133
285
$135K 0.02%
18,860
-20,110
286
$120K 0.02%
+71
287
$112K 0.02%
+3,175
288
$110K 0.02%
+829
289
$91K 0.01%
+10,760
290
$73K 0.01%
5,000
-13,290
291
$67K 0.01%
+35,000
292
– –
-91,129
293
– –
-140,694
294
– –
-22,420
295
– –
-41,032
296
– –
-64,460
297
– –
-69,476
298
– –
-62,363
299
– –
-71,855
300
– –
-11,200
9 10 11
12
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