BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$60.4M 8.7%
882,753
+55,937
2
$55.3M 7.98%
543,765
+33,372
3
$26.1M 3.76%
317,466
+58,030
4
$22M 3.18%
838,176
+47,340
5
$11.9M 1.71%
45,543
+1,884
6
$11.2M 1.62%
212,441
+15,819
7
$11.1M 1.6%
277,669
+18,042
8
$10.9M 1.56%
185,301
+12,556
9
$10.4M 1.51%
+301,013
10
$10.4M 1.5%
129,150
-81,810
11
$9.74M 1.4%
192,817
+8,647
12
$9.37M 1.35%
85,980
+7,150
13
$8.27M 1.19%
88,029
+42,959
14
$8.13M 1.17%
208,478
+8,870
15
$8.05M 1.16%
234,388
-42,691
16
$7.55M 1.09%
293,253
-8,020
17
$7.27M 1.05%
95,917
+23,301
18
$7.17M 1.03%
221,713
+128,469
19
$7.07M 1.02%
159,412
-14,100
20
$6.31M 0.91%
141,398
-5,928
21
$5.53M 0.8%
33,053
-1,210
22
$5.37M 0.77%
113,949
-10,409
23
$5.35M 0.77%
+230,400
24
$5.18M 0.75%
99,135
-5,864
25
$5.13M 0.74%
+44,510
1
2 3 4 5