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
$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
1
$77M 6.21%
512,779
+24,100
2
$60.7M 4.89%
730,157
+9,032
3
$60.6M 4.89%
205,510
+7,379
4
$56.8M 4.59%
510,483
+25,819
5
$54.4M 4.39%
818,810
-302,315
6
$45.3M 3.66%
1,554,276
+65,760
7
$37.5M 3.03%
321,793
+13,329
8
$37.4M 3.02%
277,816
+21,344
9
$29.5M 2.38%
291,992
+5,610
10
$28.1M 2.27%
178,747
+98,901
11
$23.3M 1.88%
255,251
+20,649
12
$22.9M 1.85%
538,397
-135,962
13
$22.5M 1.82%
168,286
-15,882
14
$21.4M 1.72%
511,967
+5,291
15
$19.4M 1.57%
112,587
-894
16
$19M 1.54%
373,258
-3,631
17
$16.9M 1.37%
142,012
+2,709
18
$15.6M 1.26%
193,740
+63
19
$15.4M 1.24%
352,445
-7,190
20
$14.5M 1.17%
293,336
-86,516
21
$13.3M 1.07%
202,586
+1,428
22
$12.9M 1.04%
108,434
-150
23
$12.8M 1.03%
334,016
+25,148
24
$12.3M 0.99%
79,034
+156
25
$11.9M 0.96%
246,850
-87,657
1
2 3 4 5