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
351
$329K 0.01%
2,314
+616
352
$326K 0.01%
23,893
+422
353
$322K 0.01%
6,218
354
$322K 0.01%
33,589
-8,042
355
$321K 0.01%
9,206
-3,240
356
$320K 0.01%
2,895
-850
357
$314K 0.01%
+1,979
358
$303K 0.01%
22,210
+570
359
$300K 0.01%
+5,947
360
$299K 0.01%
1,679
+579
361
$298K 0.01%
4,992
362
$297K 0.01%
4,682
+1,718
363
$295K 0.01%
+5,204
364
$293K 0.01%
17,486
365
$291K 0.01%
7,400
366
$283K 0.01%
+4,439
367
$283K 0.01%
+859
368
$279K 0.01%
1,681
-869
369
$279K 0.01%
+2,490
370
$279K 0.01%
+791
371
$279K 0.01%
+481
372
$267K 0.01%
521
+39
373
$267K 0.01%
1,075
+118
374
$264K 0.01%
663
+55
375
$263K 0.01%
+2,683
13 14
15
16 17