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
51
$7.07M 0.51%
39,953
-511
52
$6.92M 0.5%
50,737
+50
53
$6.77M 0.49%
114,228
-2,659
54
$6.66M 0.48%
114,214
-536
55
$6.57M 0.48%
58,988
+36,244
56
$6.39M 0.46%
131,818
-255
57
$6.33M 0.46%
83,706
-162
58
$6.2M 0.45%
42,873
-564
59
$6.05M 0.44%
48,614
+17,221
60
$5.96M 0.43%
99,219
-13,757
61
$5.93M 0.43%
73,604
-212
62
$5.72M 0.41%
26,878
+20,496
63
$5.59M 0.41%
110,916
+6,999
64
$5.46M 0.4%
187,572
-1,249
65
$5.43M 0.39%
28,631
-1,192
66
$5.39M 0.39%
38,698
-12,308
67
$5.23M 0.38%
62,404
+51,007
68
$5.08M 0.37%
+190,250
69
$5.07M 0.37%
188,148
+6,741
70
$4.93M 0.36%
62,255
71
$4.93M 0.36%
48,968
-269
72
$4.91M 0.36%
111,498
-15,582
73
$4.74M 0.34%
13,794
-2,668
74
$4.67M 0.34%
69,740
+3,680
75
$4.62M 0.33%
126,215
+3,898
1 2
3
4 5