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
201
$470K 0.03%
+19,945
202
$449K 0.03%
2,192
-450
203
$449K 0.03%
+27,500
204
$442K 0.03%
5,186
205
$439K 0.03%
+7,644
206
$438K 0.03%
26,461
-1,145
207
$429K 0.03%
6,670
208
$414K 0.03%
20,640
209
$396K 0.03%
+3,851
210
$395K 0.03%
7,900
211
$389K 0.03%
1,817
212
$383K 0.03%
1,297
-26
213
$374K 0.03%
23,500
-321,368
214
$371K 0.03%
14,000
215
$369K 0.03%
30,355
-1,700
216
$364K 0.03%
53,143
217
$351K 0.03%
1,968
+150
218
$346K 0.03%
9,000
-2,526
219
$341K 0.02%
3,618
-5,144
220
$340K 0.02%
19,900
+2,000
221
$322K 0.02%
5,540
222
$314K 0.02%
22,094
-15,685
223
$308K 0.02%
2,911
-6,186
224
$298K 0.02%
5,930
225
$291K 0.02%
6,050
7 8
9
10 11