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
201
$340K 0.05%
+6,600
202
$336K 0.05%
94,510
-60,460
203
$333K 0.05%
+8,895
204
$332K 0.05%
1,699
+266
205
$331K 0.05%
+2,670
206
$330K 0.05%
+5,634
207
$329K 0.05%
+5,210
208
$327K 0.05%
+31,794
209
$327K 0.05%
+9,890
210
$324K 0.05%
+2,600
211
$320K 0.05%
10,030
-3,165
212
$317K 0.05%
22,140
-2,080
213
$315K 0.05%
+13,940
214
$314K 0.05%
+4,310
215
$310K 0.04%
+6,740
216
$309K 0.04%
14,860
-8,961
217
$308K 0.04%
+5,322
218
$308K 0.04%
+2,433
219
$306K 0.04%
+19,500
220
$304K 0.04%
+5,860
221
$303K 0.04%
+1,201
222
$302K 0.04%
+16,000
223
$297K 0.04%
22,330
+8,500
224
$297K 0.04%
12,050
-213,994
225
$297K 0.04%
20,860
-900
7 8
9
10 11