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
76
$3.02M 0.44%
151,430
-5,859
77
$3.02M 0.43%
+104,546
78
$3.01M 0.43%
+1,134
79
$3.01M 0.43%
55,373
+433
80
$2.96M 0.43%
28,770
-3,320
81
$2.95M 0.43%
40,800
-15,758
82
$2.94M 0.42%
42,151
+12,615
83
$2.92M 0.42%
79,854
-16,588
84
$2.86M 0.41%
35,248
-1,272
85
$2.78M 0.4%
76,525
+18,232
86
$2.73M 0.39%
41,651
-12,223
87
$2.71M 0.39%
23,480
+13,420
88
$2.68M 0.39%
24,012
-12,398
89
$2.67M 0.39%
43,279
-5,666
90
$2.66M 0.38%
32,114
-3,940
91
$2.63M 0.38%
122,870
+14,210
92
$2.6M 0.37%
169,814
-19,547
93
$2.57M 0.37%
+63,337
94
$2.55M 0.37%
59,160
-39,490
95
$2.52M 0.36%
50,404
+4,649
96
$2.52M 0.36%
+16,670
97
$2.45M 0.35%
23,572
+2,699
98
$2.4M 0.35%
76,139
-25,788
99
$2.39M 0.35%
+55,334
100
$2.28M 0.33%
18,120
+1,998
2 3
4
5 6