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
$3.19B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$22.9M
3
+$21.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M

Top Sells

1
+$81.4M
2
+$48.4M
3
+$21.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
FLNC icon
Fluence Energy
FLNC
+$5.65M

Sector Composition

1 Technology 19.07%
2 Materials 6.91%
3 Financials 6.32%
4 Consumer Discretionary 4.85%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
2,562
+160
227
$1.28M 0.04%
28,744
-14,480
228
$1.24M 0.04%
13,861
+1,490
229
$1.22M 0.04%
45,000
230
$1.14M 0.04%
3,669
-596
231
$1.14M 0.04%
2,085
+224
232
$1.1M 0.03%
4,990
+195
233
$1.05M 0.03%
43,690
-442
234
$1.03M 0.03%
7,070
+137
235
$988K 0.03%
4,664
+63
236
$977K 0.03%
1,832
-518
237
$971K 0.03%
18,970
+1,686
238
$968K 0.03%
2,524
+1,785
239
$963K 0.03%
2,597
+35
240
$952K 0.03%
20,910
+1,758
241
$950K 0.03%
57,141
-9,304
242
$942K 0.03%
8,128
+736
243
$936K 0.03%
3,500
+170
244
$935K 0.03%
10,874
+523
245
$925K 0.03%
7,854
+2
246
$923K 0.03%
167,864
-38,255
247
$919K 0.03%
36,221
+256
248
$896K 0.03%
39,924
+1,164
249
$867K 0.03%
90,577
+969
250
$866K 0.03%
23,168
-97
8 9
10
11 12