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
76
$4.48M 0.32%
38,240
-30
77
$4.43M 0.32%
325,710
-86,290
78
$4.15M 0.3%
+151,500
79
$4.06M 0.29%
42,877
-10,747
80
$4.05M 0.29%
134,113
+7,107
81
$3.9M 0.28%
+110,755
82
$3.84M 0.28%
18,126
+244
83
$3.59M 0.26%
53,720
-900
84
$3.58M 0.26%
21,466
-1,117
85
$3.51M 0.25%
43,700
+39,000
86
$3.1M 0.22%
10,544
-670
87
$3.08M 0.22%
+59,000
88
$3.04M 0.22%
+66,580
89
$3.04M 0.22%
42,763
-88
90
$2.92M 0.21%
47,619
-819
91
$2.9M 0.21%
+330,445
92
$2.52M 0.18%
+130,800
93
$2.5M 0.18%
35,894
-22,006
94
$2.46M 0.18%
7,656
-152
95
$2.44M 0.18%
+79,043
96
$2.42M 0.18%
11,078
-251
97
$2.39M 0.17%
+80,401
98
$2.35M 0.17%
460,733
+249,158
99
$2.33M 0.17%
18,523
-8
100
$2.29M 0.17%
17,249
-4,552
2 3
4
5 6