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
151
$578K 0.08%
+6,750
152
$577K 0.08%
+8,090
153
$565K 0.08%
15,364
-64,520
154
$547K 0.08%
18,531
-8,500
155
$544K 0.08%
+6,777
156
$544K 0.08%
15,500
-1,690
157
$542K 0.08%
8,000
-3,990
158
$537K 0.08%
44,950
+15,170
159
$523K 0.08%
+8,610
160
$521K 0.08%
+37,260
161
$520K 0.08%
+11,000
162
$514K 0.07%
20,683
+3,349
163
$501K 0.07%
+4,280
164
$498K 0.07%
+8,550
165
$495K 0.07%
18,700
+2,700
166
$489K 0.07%
+11,882
167
$476K 0.07%
6,700
-26,880
168
$474K 0.07%
62,640
-3,030
169
$472K 0.07%
49,894
-34,692
170
$462K 0.07%
+8,380
171
$450K 0.06%
+33,810
172
$449K 0.06%
+11,340
173
$436K 0.06%
+61,468
174
$433K 0.06%
+6,522
175
$424K 0.06%
40,260
-10,410
5 6
7
8 9