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
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