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
251
$860K 0.03%
3,384
+226
252
$855K 0.03%
1,257
+612
253
$852K 0.03%
21,574
+199
254
$845K 0.03%
+18,408
255
$822K 0.03%
5,485
-487
256
$813K 0.03%
3,485
+64
257
$806K 0.03%
6,619
+640
258
$798K 0.03%
+1
259
$798K 0.03%
45,869
+180
260
$790K 0.02%
7,070
-208
261
$763K 0.02%
9,142
-37
262
$754K 0.02%
1,483
+245
263
$753K 0.02%
26,919
+6,057
264
$730K 0.02%
1,960
+140
265
$728K 0.02%
28,727
+2,596
266
$704K 0.02%
1,577
+127
267
$704K 0.02%
2,306
-86
268
$702K 0.02%
8,322
+978
269
$692K 0.02%
2,805
-1,238
270
$686K 0.02%
4,622
+56
271
$678K 0.02%
8,584
272
$658K 0.02%
26,702
+1,173
273
$655K 0.02%
4,996
+586
274
$638K 0.02%
14,056
+2,285
275
$629K 0.02%
34,439
9 10
11
12 13