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
301
$485K 0.02%
4,161
+985
302
$473K 0.01%
2,347
+144
303
$472K 0.01%
2,085
+39
304
$472K 0.01%
124
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305
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306
$465K 0.01%
3,815
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307
$463K 0.01%
2,926
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308
$455K 0.01%
5,533
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309
$454K 0.01%
+7,147
310
$446K 0.01%
15,777
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311
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3,629
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312
$440K 0.01%
6,481
+1,718
313
$435K 0.01%
12,867
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314
$432K 0.01%
+642
315
$431K 0.01%
4,315
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316
$431K 0.01%
5,273
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318
$429K 0.01%
9,311
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319
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+4,548
320
$413K 0.01%
4,022
+1,143
321
$412K 0.01%
16,136
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322
$411K 0.01%
3,937
-124
323
$410K 0.01%
647
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324
$410K 0.01%
4,558
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325
$391K 0.01%
7,709
-1,226
11 12
13
14 15