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
101
$2.26M 0.33%
47,126
+7,757
102
$2.24M 0.32%
145,493
+10,286
103
$2.23M 0.32%
91,043
+18,403
104
$2.1M 0.3%
23,722
-7,721
105
$2.09M 0.3%
20,920
+568
106
$2.08M 0.3%
38,537
-32,574
107
$1.99M 0.29%
18,340
-964
108
$1.97M 0.28%
27,151
+3,845
109
$1.88M 0.27%
81,236
+4,663
110
$1.8M 0.26%
43,354
+3,082
111
$1.72M 0.25%
54,931
-3,390
112
$1.64M 0.24%
149,320
-495
113
$1.61M 0.23%
89,722
+70,482
114
$1.54M 0.22%
20,324
-3,750
115
$1.52M 0.22%
24,932
-19,258
116
$1.17M 0.17%
+87,010
117
$1.17M 0.17%
11,046
+414
118
$1.1M 0.16%
29,660
-6,000
119
$1.1M 0.16%
7,654
+1,838
120
$1.09M 0.16%
+35,360
121
$1.02M 0.15%
93,980
+28,110
122
$997K 0.14%
+9,849
123
$977K 0.14%
8,930
-9,770
124
$946K 0.14%
+25,250
125
$942K 0.14%
+46,500
3 4
5
6 7