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
126
$1.13M 0.09%
12,177
-250
127
$1.13M 0.09%
9,373
-312
128
$1.13M 0.09%
19,264
-1,954
129
$1.12M 0.09%
14,736
-105,699
130
$1.1M 0.09%
5,155
-140
131
$1.08M 0.09%
3,900
-60
132
$1.08M 0.09%
3,061
-145
133
$1.08M 0.09%
6,453
-29,349
134
$1.07M 0.09%
5,753
-6,125
135
$1.06M 0.09%
15,097
+3,185
136
$1.02M 0.08%
8,019
137
$990K 0.08%
7,585
-1,155
138
$987K 0.08%
+6,334
139
$982K 0.08%
21,254
-1,827
140
$954K 0.08%
46,698
-579
141
$937K 0.08%
19,590
-1,796
142
$924K 0.07%
16,900
-478
143
$919K 0.07%
9,097
144
$917K 0.07%
+46,439
145
$890K 0.07%
11,037
-360
146
$863K 0.07%
20,995
+5,000
147
$855K 0.07%
6,145
+1
148
$844K 0.07%
7,750
+1,750
149
$826K 0.07%
3,982
+17
150
$825K 0.07%
24,290
+168
4 5
6
7 8