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
176
$471K 0.04%
8,751
177
$451K 0.04%
27,606
178
$451K 0.04%
6,800
179
$444K 0.04%
1,814
180
$440K 0.04%
7,310
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181
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2,261
-75
182
$431K 0.03%
3,750
183
$420K 0.03%
3,385
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184
$413K 0.03%
5,186
185
$407K 0.03%
6,178
-2,472
186
$406K 0.03%
20,000
187
$406K 0.03%
4,075
188
$404K 0.03%
7,130
189
$398K 0.03%
+27,210
190
$391K 0.03%
7,685
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191
$391K 0.03%
11,526
192
$384K 0.03%
2,100
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193
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194
$375K 0.03%
53,143
195
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7,025
196
$357K 0.03%
+25,000
197
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4,700
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198
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1,297
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199
$347K 0.03%
5,220
-476
200
$342K 0.03%
3,743
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