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
151
$814K 0.07%
11,516
152
$809K 0.07%
19,319
-5,948
153
$799K 0.06%
21,035
-3,452
154
$787K 0.06%
9,617
+4,680
155
$750K 0.06%
11,664
-104
156
$746K 0.06%
9,541
-616
157
$745K 0.06%
13,688
-736
158
$730K 0.06%
16,296
+744
159
$724K 0.06%
16,888
-1,690
160
$713K 0.06%
3,100
161
$664K 0.05%
10,606
-329
162
$646K 0.05%
12,885
163
$642K 0.05%
11,277
-4,849
164
$601K 0.05%
5,520
-317
165
$595K 0.05%
8,320
-3,360
166
$567K 0.05%
4,581
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167
$558K 0.05%
10,720
168
$554K 0.04%
24,943
169
$549K 0.04%
21,699
+2,118
170
$533K 0.04%
+20,000
171
$528K 0.04%
8,678
-2,080
172
$510K 0.04%
73,200
173
$507K 0.04%
44,825
-9,955
174
$503K 0.04%
17,595
-20,424
175
$502K 0.04%
821
5 6
7
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