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
451
– –
-13,037
452
– –
-2,285
453
– –
-70,408
454
– –
-2,943
455
– –
0
456
– –
-19,282
457
– –
-71,152
458
– –
-1,553
459
– –
-2,314
460
– –
-12,387
461
– –
0
462
– –
-3,451
463
– –
-6,420
464
– –
-5,958
465
– –
-3,369
466
– –
0
467
– –
0
468
– –
-355,711
469
– –
0
470
– –
0
471
– –
-10,401
472
– –
-42,051
473
– –
-9,545
474
– –
-1,343
475
– –
-1,397
16 17 18
19
20