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
26
$5.05M 0.73%
190,890
+1,220
27
$4.88M 0.7%
59,203
-3,245
28
$4.82M 0.69%
84,806
+12,481
29
$4.65M 0.67%
+84,518
30
$4.56M 0.66%
+38,257
31
$4.53M 0.65%
72,802
+6,541
32
$4.51M 0.65%
51,493
-4,590
33
$4.44M 0.64%
78,658
+3,876
34
$4.42M 0.64%
144,195
+10,770
35
$4.36M 0.63%
+195,429
36
$4.35M 0.63%
359,821
+19,671
37
$4.33M 0.62%
40,515
-1,928
38
$4.27M 0.62%
77,344
+1,116
39
$4.23M 0.61%
44,460
+3,462
40
$4.14M 0.6%
179,884
-23,006
41
$4.02M 0.58%
49,556
+530
42
$3.98M 0.57%
424,858
-6,372
43
$3.97M 0.57%
+80,530
44
$3.95M 0.57%
+134,790
45
$3.9M 0.56%
37,195
-4,985
46
$3.87M 0.56%
+1,152,400
47
$3.75M 0.54%
72,749
+1,575
48
$3.68M 0.53%
397,999
+15,389
49
$3.63M 0.52%
866,504
-31,416
50
$3.62M 0.52%
30,714
+4,010
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