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
126
$867K 0.13%
+8,399
127
$862K 0.12%
17,361
+462
128
$862K 0.12%
144,070
+18,520
129
$860K 0.12%
64,915
-20,660
130
$858K 0.12%
22,383
-2,868
131
$815K 0.12%
10,884
132
$798K 0.12%
+6,830
133
$765K 0.11%
+44,455
134
$762K 0.11%
29,419
+740
135
$754K 0.11%
600
-96
136
$742K 0.11%
41,810
+1,382
137
$736K 0.11%
68,100
+27,200
138
$698K 0.1%
+19,284
139
$660K 0.1%
+15,818
140
$655K 0.09%
+11,509
141
$652K 0.09%
+7,010
142
$648K 0.09%
+13,010
143
$628K 0.09%
2,796
+164
144
$627K 0.09%
13,230
+3,860
145
$625K 0.09%
22,247
-6,423
146
$623K 0.09%
123,875
-61,475
147
$618K 0.09%
+9,266
148
$600K 0.09%
+58,510
149
$597K 0.09%
+3,530
150
$586K 0.08%
18,959
+424
4 5
6
7 8