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
51
$6.58M 0.53%
20,371
-1,384
52
$6.57M 0.53%
51,647
+1,424
53
$6.38M 0.51%
116,820
+1,924
54
$6.26M 0.51%
+113,816
55
$6.16M 0.5%
84,714
+68,298
56
$5.91M 0.48%
30,004
+2,997
57
$5.86M 0.47%
84,439
+890
58
$5.81M 0.47%
72,181
+4,758
59
$5.77M 0.47%
132,197
+21,640
60
$5.6M 0.45%
50,075
-1,085
61
$5.24M 0.42%
103,917
+5,600
62
$5.18M 0.42%
129,036
-28,446
63
$4.85M 0.39%
125,786
-1,003
64
$4.79M 0.39%
457,010
-24,125
65
$4.74M 0.38%
174,245
+11,643
66
$4.71M 0.38%
46,886
+2,551
67
$4.64M 0.37%
62,956
-294
68
$4.38M 0.35%
57,183
-429
69
$4.22M 0.34%
50,725
-1,441
70
$4.09M 0.33%
212,184
+6,444
71
$3.96M 0.32%
38,340
-84
72
$3.87M 0.31%
22,849
-14,228
73
$3.74M 0.3%
30,281
-808
74
$3.67M 0.3%
110,456
-1,253
75
$3.39M 0.27%
484,847
-7,960
1 2
3
4 5