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
201
$337K 0.03%
943
-108
202
$315K 0.03%
448
+250
203
$311K 0.03%
+5,000
204
$310K 0.03%
1,510
205
$301K 0.02%
+15,540
206
$299K 0.02%
5,716
-500
207
$298K 0.02%
5,930
208
$296K 0.02%
5,540
209
$295K 0.02%
1,818
+380
210
$295K 0.02%
7,509
-732
211
$292K 0.02%
8,530
212
$290K 0.02%
15,235
213
$287K 0.02%
7,820
+250
214
$277K 0.02%
3,314
-844
215
$265K 0.02%
3,425
+43
216
$259K 0.02%
7,067
217
$256K 0.02%
+5,500
218
$255K 0.02%
9,462
-958
219
$250K 0.02%
3,488
+2
220
$248K 0.02%
+2,516
221
$240K 0.02%
+5,593
222
$237K 0.02%
4,533
-23
223
$237K 0.02%
1,187
224
$230K 0.02%
2,735
+6
225
$229K 0.02%
3,895
-387
7 8
9
10 11