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

Top Buys

1
+$10.3M
2
+$8.01M
3
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

1
+$19M
2
+$8.84M
3
+$5.11M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M

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
26
$11.8M 0.86%
71,395
-886
27
$11.5M 0.83%
213,915
-352
28
$11.4M 0.82%
490,270
+52,710
29
$10.9M 0.79%
136,000
-237,310
30
$10.8M 0.78%
173,607
+48,176
31
$10.3M 0.75%
+205,000
32
$10M 0.73%
78,173
-979
33
$9.84M 0.71%
106,084
-640
34
$9.6M 0.7%
173,053
-1,610
35
$9.43M 0.68%
92,619
+2,897
36
$9.34M 0.68%
183,520
-416
37
$9.29M 0.67%
104,926
-3,527
38
$9.06M 0.66%
79,095
-228
39
$9M 0.65%
477,116
-501
40
$8.55M 0.62%
277,819
-91,920
41
$8.1M 0.59%
92,139
+353
42
$8.08M 0.59%
33,502
-1,134
43
$8.04M 0.58%
87,060
-3,200
44
$7.95M 0.58%
174,726
-6,662
45
$7.88M 0.57%
129,105
-17,531
46
$7.77M 0.56%
166,740
-6,560
47
$7.76M 0.56%
71,108
-2,880
48
$7.21M 0.52%
200,138
-316
49
$7.21M 0.52%
+110,824
50
$7.08M 0.51%
87,409
-1,000
1
2
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