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
76
$3.29M 0.27%
60,760
+2,260
77
$3.29M 0.27%
50,542
+116
78
$3.28M 0.26%
124,570
+10,062
79
$3.16M 0.26%
58,500
-4,900
80
$3.02M 0.24%
51,687
-454
81
$3M 0.24%
22,602
-322
82
$2.9M 0.23%
156,766
+4,276
83
$2.76M 0.22%
31,837
-4,858
84
– –
0
85
$2.32M 0.19%
17,055
-49,085
86
$2.3M 0.19%
29,444
-932
87
$2.29M 0.19%
28,681
+502
88
$2.23M 0.18%
7,627
+5,171
89
$2.19M 0.18%
17,627
-2,601
90
$2.17M 0.17%
75,340
+710
91
$2.16M 0.17%
17,042
+148
92
$2.06M 0.17%
+35,685
93
$2.05M 0.17%
52,578
+67
94
$1.96M 0.16%
30,831
+173
95
$1.84M 0.15%
7,542
+2,198
96
$1.78M 0.14%
9,022
+108
97
$1.75M 0.14%
31,868
+1,203
98
$1.74M 0.14%
86,278
+1,688
99
$1.74M 0.14%
17,216
100
$1.73M 0.14%
14,241
+183
2 3
4
5 6