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
$744M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.37M
3
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.06M
5
VTRS icon
Viatris
VTRS
+$2.5M

Top Sells

1
+$7.42M
2
+$6.63M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M

Sector Composition

1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.18%
81,068
-1,473
27
$8.7M 1.17%
242,252
+10,596
28
$8.38M 1.13%
246,633
+46,594
29
$7.7M 1.03%
73,981
-26,292
30
$7.59M 1.02%
82,389
-1,941
31
$6.66M 0.9%
138,476
-9,509
32
$6.65M 0.89%
41,108
-212
33
$6.47M 0.87%
199,487
-4,345
34
$6.32M 0.85%
37,976
+3,896
35
$6.13M 0.82%
69,833
-2,434
36
$6.12M 0.82%
47,762
-996
37
$6.09M 0.82%
87,126
-4,884
38
$5.97M 0.8%
134,740
+10,540
39
$5.95M 0.8%
36,278
+2,350
40
$5.89M 0.79%
51,365
+1,459
41
$5.87M 0.79%
114,575
-5,202
42
$5.87M 0.79%
314,290
-3,197
43
$5.73M 0.77%
50,409
+443
44
$5.65M 0.76%
64,357
+2,182
45
$5.64M 0.76%
45,295
+5,918
46
$5.62M 0.76%
241,770
+626
47
$5.3M 0.71%
785,490
-2,585
48
$5.17M 0.69%
98,156
+77,816
49
$4.63M 0.62%
88,255
-766
50
$4.34M 0.58%
37,755
-5,851
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