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
126
$1.39M 0.1%
55,536
+6,009
127
$1.37M 0.1%
56,845
-95
128
$1.36M 0.1%
+91,250
129
$1.34M 0.1%
13,222
+1,506
130
$1.34M 0.1%
14,110
-4,926
131
$1.33M 0.1%
50,270
-3,709
132
$1.32M 0.1%
6,022
-1,693
133
$1.29M 0.09%
25,600
+2,463
134
$1.27M 0.09%
+36,042
135
$1.23M 0.09%
+7,657
136
$1.23M 0.09%
+66,011
137
$1.16M 0.08%
5,475
-146
138
$1.15M 0.08%
+5,907
139
$1.11M 0.08%
23,929
+2,675
140
$1.1M 0.08%
+9,205
141
$1.09M 0.08%
8,054
142
$1.09M 0.08%
18,208
-612
143
$1.07M 0.08%
17,379
-1,885
144
$1.07M 0.08%
12,190
-6,609
145
$1.07M 0.08%
2,847
146
$1.06M 0.08%
36,668
+25,410
147
$1.05M 0.08%
19,684
-94
148
$1.05M 0.08%
18,918
-2,669
149
$1.02M 0.07%
25,315
-31
150
$1.02M 0.07%
17,836
+2,828
4 5
6
7 8