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
$1.24B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.26M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.88M

Top Sells

1
+$20.1M
2
+$8.03M
3
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.78M

Sector Composition

1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.92%
72,758
-130
27
$11.3M 0.92%
104,037
-1,924
28
$10.5M 0.85%
213,248
-3,123
29
$10.5M 0.85%
260,857
-9,860
30
$10.3M 0.83%
78,399
+450
31
$10M 0.81%
363,755
-9,897
32
$9.62M 0.78%
110,069
+374
33
$9.42M 0.76%
429,645
+114,255
34
$9.14M 0.74%
179,389
+8,022
35
$9.02M 0.73%
170,601
+7,476
36
$8.61M 0.69%
467,608
+46,438
37
$8.56M 0.69%
75,610
+4,811
38
$8.24M 0.66%
87,000
-6,300
39
$8.02M 0.65%
86,600
+3,522
40
$7.88M 0.64%
75,817
-1,292
41
$7.75M 0.63%
185,957
-1,528
42
$7.69M 0.62%
88,255
+3,961
43
$7.68M 0.62%
43,994
-902
44
$7.4M 0.6%
128,990
+1,310
45
$7.25M 0.58%
113,727
-534
46
$7.24M 0.58%
96,282
-1,528
47
$7.22M 0.58%
160,758
-7,888
48
$7.02M 0.57%
50,295
-1,356
49
$6.85M 0.55%
203,119
+1,806
50
$6.67M 0.54%
36,179
-1,162
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