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
426
$213K 0.01%
+2,235
427
$211K 0.01%
2,832
-223
428
$211K 0.01%
1,596
-174
429
$211K 0.01%
+2,360
430
$210K 0.01%
+3,592
431
$209K 0.01%
+3,977
432
$209K 0.01%
+6,313
433
$209K 0.01%
+4,325
434
$209K 0.01%
4,428
+709
435
$209K 0.01%
+5,162
436
$209K 0.01%
113
+5
437
$208K 0.01%
+6,091
438
$208K 0.01%
5,305
+62
439
$205K 0.01%
+2,443
440
$204K 0.01%
+4,600
441
$203K 0.01%
+9,500
442
$202K 0.01%
4,073
-455
443
$201K 0.01%
2,662
444
$168K 0.01%
20,000
445
$166K 0.01%
21,346
+5,363
446
$157K ﹤0.01%
+27,900
447
$140K ﹤0.01%
+15,938
448
$102K ﹤0.01%
10,200
449
$65.6K ﹤0.01%
17,500
450
– –
-16,794
16 17
18
19 20