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
326
$389K 0.01%
1,259
+35
327
$388K 0.01%
6,366
328
$386K 0.01%
3,777
329
$386K 0.01%
615
+35
330
$385K 0.01%
2,044
-28
331
$383K 0.01%
15,728
332
$382K 0.01%
7,071
+1,417
333
$380K 0.01%
83
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334
$376K 0.01%
+1,380
335
$371K 0.01%
2,653
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336
$369K 0.01%
8,771
-1,934,616
337
$368K 0.01%
5,344
-1,647
338
$365K 0.01%
9,897
+768
339
$363K 0.01%
4,124
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340
$362K 0.01%
44,500
341
$361K 0.01%
31,635
-1,129
342
$354K 0.01%
2,074
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343
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4,000
344
$345K 0.01%
+1,291
345
$344K 0.01%
4,042
+11
346
$342K 0.01%
1,571
+384
347
$339K 0.01%
1,123
-17
348
$339K 0.01%
2,308
-850
349
$334K 0.01%
3,007
+46
350
$329K 0.01%
6,555
+416
12 13
14
15 16