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
101
$1.72M 0.14%
28,070
102
$1.72M 0.14%
19,602
-3,093
103
$1.71M 0.14%
31,310
+68
104
$1.69M 0.14%
20,228
+129
105
$1.67M 0.14%
70,159
-15,543
106
$1.67M 0.13%
8,039
+133
107
$1.67M 0.13%
20,299
+17
108
$1.61M 0.13%
138,770
+48,077
109
$1.6M 0.13%
5,808
+108
110
$1.56M 0.13%
74,400
-5,880
111
$1.52M 0.12%
+64,159
112
$1.51M 0.12%
5,725
+142
113
$1.5M 0.12%
32,196
-2,904
114
$1.5M 0.12%
13,109
+420
115
$1.47M 0.12%
13,400
-3,119
116
$1.46M 0.12%
10,631
-990
117
$1.45M 0.12%
353,200
+19,760
118
$1.44M 0.12%
96,231
-23,019
119
$1.36M 0.11%
33,186
-521
120
$1.35M 0.11%
23,959
-411
121
$1.31M 0.11%
7,176
+241
122
$1.31M 0.11%
17,059
+10,505
123
$1.19M 0.1%
11,716
-275
124
$1.16M 0.09%
23,137
-555
125
$1.14M 0.09%
21,307
-1,242
3 4
5
6 7