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
101
$2.26M 0.16%
52,377
-141
102
$2.16M 0.16%
16,882
-8,462
103
$2.13M 0.15%
40,193
+28,616
104
$2.1M 0.15%
160,093
+10,680
105
$2.09M 0.15%
+18,105
106
$2.08M 0.15%
85,418
-6,280
107
$2.07M 0.15%
88,870
+11,670
108
$2.06M 0.15%
17,233
+45
109
$2.06M 0.15%
+102,600
110
$2.06M 0.15%
30,763
-1,664
111
$2.03M 0.15%
6,914
-1,296
112
$2M 0.14%
339,320
-68,880
113
$1.89M 0.14%
20,651
-1,585
114
$1.89M 0.14%
15,668
-794
115
$1.86M 0.13%
21,466
-7,906
116
$1.85M 0.13%
58,430
-14,810
117
$1.83M 0.13%
28,070
118
$1.65M 0.12%
17,818
+13,818
119
$1.63M 0.12%
+95,108
120
$1.63M 0.12%
8,421
-660
121
$1.59M 0.12%
9,159
-4,679
122
$1.53M 0.11%
14,156
-94
123
$1.48M 0.11%
5,662
-370
124
$1.45M 0.11%
+8,527
125
$1.42M 0.1%
29,000
-3,196
3 4
5
6 7