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
$1.38B
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
Financial Select Sector SPDR Fund
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
1
$96.2M 6.97%
587,656
+41,715
2
$77.9M 5.65%
241,095
+23,367
3
$61.8M 4.48%
737,534
-2,894
4
$60.8M 4.41%
411,189
+54,147
5
$59.4M 4.31%
528,824
+7,164
6
$46.7M 3.38%
1,588,196
-10,055
7
$39.7M 2.88%
305,482
-17,068
8
$32.9M 2.39%
306,031
-705
9
$30.8M 2.23%
175,220
-2,561
10
$30.7M 2.22%
570,276
+48,291
11
$25.8M 1.87%
255,707
-2,690
12
$24.3M 1.76%
546,643
+18,951
13
$24.1M 1.74%
152,535
-7,726
14
$21.9M 1.59%
497,060
-9,615
15
$20.4M 1.48%
123,154
-1,374
16
$20.2M 1.46%
107,180
-2,726
17
$17.3M 1.26%
138,140
-949
18
$16.3M 1.18%
188,197
-3,981
19
$15M 1.08%
129,258
-1,350
20
$14M 1.02%
333,780
-198
21
$13.9M 1.01%
199,819
-1,713
22
$13.9M 1%
291,355
-2,270
23
$13.2M 0.95%
109,298
+4,672
24
$12.8M 0.93%
174,548
-120,436
25
$12M 0.87%
240,985
-4,142
1
2 3 4 5