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
376
$263K 0.01%
9,262
+792
377
$263K 0.01%
2,257
378
$262K 0.01%
2,386
+287
379
$261K 0.01%
+3,740
380
$260K 0.01%
1,019
-610
381
$260K 0.01%
+10,709
382
$258K 0.01%
+3,354
383
$257K 0.01%
1,818
+1
384
$257K 0.01%
+217
385
$256K 0.01%
1,544
+208
386
$253K 0.01%
+6,452
387
$251K 0.01%
4,234
-1,768
388
$251K 0.01%
+2,515
389
$251K 0.01%
+1,139
390
$250K 0.01%
+797
391
$250K 0.01%
+741
392
$249K 0.01%
2,995
+269
393
$247K 0.01%
402
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394
$247K 0.01%
+2,257
395
$246K 0.01%
6,769
-1,130
396
$244K 0.01%
+915
397
$243K 0.01%
+794
398
$242K 0.01%
4,700
-1,850
399
$242K 0.01%
124
400
$241K 0.01%
1,285
-13,172
14 15
16
17 18