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
401
$241K 0.01%
+1,397
402
$241K 0.01%
+9,080
403
$240K 0.01%
5,176
+326
404
$238K 0.01%
+8,929
405
$238K 0.01%
+2,259
406
$237K 0.01%
+5,352
407
$237K 0.01%
2,048
-103
408
$236K 0.01%
+1,342
409
$236K 0.01%
2,522
+192
410
$235K 0.01%
10,174
-1,836
411
$235K 0.01%
4,987
-242
412
$234K 0.01%
+3,007
413
$232K 0.01%
441
+12
414
$232K 0.01%
+3,365
415
$232K 0.01%
+3,521
416
$230K 0.01%
+7,561
417
$226K 0.01%
+1,743
418
$225K 0.01%
+9,934
419
$220K 0.01%
+777
420
$220K 0.01%
3,227
-350
421
$219K 0.01%
+1,224
422
$219K 0.01%
+899
423
$219K 0.01%
+4,762
424
$218K 0.01%
4,234
425
$215K 0.01%
3,520
-432
15 16
17
18 19