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
176
$410K 0.06%
+11,500
177
$404K 0.06%
29,240
-3,370
178
$404K 0.06%
+26,100
179
$404K 0.06%
+14,620
180
$402K 0.06%
18,850
-3,000
181
$396K 0.06%
19,690
-625
182
$395K 0.06%
14,981
-79,376
183
$391K 0.06%
+4,320
184
$386K 0.06%
+12,862
185
$382K 0.06%
+6,582
186
$380K 0.05%
+12,200
187
$376K 0.05%
+5,550
188
$375K 0.05%
+13,068
189
$369K 0.05%
+9,000
190
$367K 0.05%
17,440
-630
191
$366K 0.05%
+53,320
192
$362K 0.05%
+27,750
193
$360K 0.05%
20,570
+1,390
194
$359K 0.05%
+2,092
195
$356K 0.05%
+4,800
196
$356K 0.05%
+5,740
197
$353K 0.05%
+4,530
198
$349K 0.05%
39,700
-1,998
199
$348K 0.05%
20,000
-9,160
200
$347K 0.05%
29,130
+10,000
6 7
8
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