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
276
$613K 0.02%
46,569
277
$610K 0.02%
6,512
+1,677
278
$606K 0.02%
30,600
279
$593K 0.02%
2,059
+178
280
$589K 0.02%
6,411
-1,791
281
$586K 0.02%
59,368
-92,165
282
$586K 0.02%
619
+226
283
$581K 0.02%
5,062
+1,764
284
$581K 0.02%
10,000
285
$575K 0.02%
16,293
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286
$573K 0.02%
2,363
-984
287
$570K 0.02%
13,768
288
$563K 0.02%
2,739
+281
289
$553K 0.02%
8,591
+34
290
$545K 0.02%
11,898
+3,423
291
$542K 0.02%
5,134
292
$538K 0.02%
12,750
293
$528K 0.02%
2,645
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294
$522K 0.02%
5,291
+1,103
295
$498K 0.02%
79,630
296
$496K 0.02%
13,144
+1
297
$494K 0.02%
4,784
-117
298
$493K 0.02%
23,468
-795
299
$491K 0.02%
2,531
+1,227
300
$491K 0.02%
1,663
+123
10 11
12
13 14