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
176
$694K 0.05%
+69,234
177
$656K 0.05%
1,148
+486
178
$656K 0.05%
6,925
-325
179
$651K 0.05%
12,885
180
$642K 0.05%
9,503
-841
181
$636K 0.05%
21,552
+514
182
$611K 0.04%
40,710
183
$605K 0.04%
10,720
184
– –
0
185
$591K 0.04%
8,830
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186
$581K 0.04%
41,000
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187
$577K 0.04%
12,869
-1,228
188
$571K 0.04%
2,886
189
$569K 0.04%
14,088
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190
$561K 0.04%
92,875
-9,125
191
$556K 0.04%
24,355
-588
192
$552K 0.04%
20,000
193
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194
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2,885
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195
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17,440
+11,220
196
$507K 0.04%
11,670
-8,955
197
$505K 0.04%
3,946
+561
198
$500K 0.04%
5,140
+906
199
$482K 0.03%
8,751
200
$479K 0.03%
3,845
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