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
51
$3.57M 0.51%
115,033
-51,077
52
$3.56M 0.51%
34,074
+3,816
53
$3.56M 0.51%
63,122
-7,052
54
$3.53M 0.51%
107,798
+11,128
55
$3.53M 0.51%
51,788
-3,991
56
$3.52M 0.51%
66,694
-127,560
57
$3.51M 0.51%
330,676
-3,484
58
$3.48M 0.5%
533,961
+231,125
59
$3.47M 0.5%
48,862
+11,034
60
$3.41M 0.49%
200,478
+31,446
61
$3.39M 0.49%
45,621
-809
62
$3.38M 0.49%
43,630
-23
63
$3.36M 0.48%
132,769
+20,184
64
$3.28M 0.47%
+69,251
65
$3.23M 0.47%
86,011
-22,507
66
$3.21M 0.46%
79,653
+12,056
67
$3.2M 0.46%
63,014
-11,246
68
$3.19M 0.46%
141,285
-139,419
69
$3.18M 0.46%
+35,785
70
$3.16M 0.46%
27,448
-45,269
71
$3.14M 0.45%
26,539
-1,641
72
$3.09M 0.45%
29,685
-670
73
$3.07M 0.44%
13,750
-10,553
74
$3.06M 0.44%
43,037
-4,213
75
$3.05M 0.44%
39,830
-28,029
1 2
3
4 5