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
151
$1.02M 0.07%
12,555
+1,769
152
$994K 0.07%
7,733
-900
153
$991K 0.07%
16,559
-2,366
154
$989K 0.07%
6,872
-1,280
155
$985K 0.07%
11,516
156
$978K 0.07%
35,489
-3,030
157
$940K 0.07%
+84,121
158
$934K 0.07%
10,587
-2,272
159
$916K 0.07%
10,770
-9,401
160
$898K 0.07%
6,554
-200
161
$878K 0.06%
24,446
+94
162
$872K 0.06%
38,882
-17,420
163
$866K 0.06%
3,100
164
$861K 0.06%
12,538
+623
165
$844K 0.06%
3,729
-1,542
166
$832K 0.06%
5,710
-296
167
$829K 0.06%
22,315
+259
168
$788K 0.06%
16,296
169
$779K 0.06%
17,519
-241
170
$753K 0.05%
9,434
-6,094
171
$739K 0.05%
12,517
+8,622
172
$728K 0.05%
3,688
-179
173
$720K 0.05%
7,240
174
$701K 0.05%
+4,636
175
$698K 0.05%
10,355
-32
5 6
7
8 9