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
26
$26.6M 0.83%
471,084
-4,071
27
$26.4M 0.83%
315,977
+42,733
28
$24.4M 0.76%
174,166
+5,171
29
$23.1M 0.72%
301,699
+16,659
30
$22.9M 0.72%
+221,210
31
$22.2M 0.69%
105,822
+223
32
$21.7M 0.68%
518,573
+11,484
33
$20.5M 0.64%
482,752
+9,765
34
$20.4M 0.64%
102,125
-2,184
35
$20.3M 0.64%
551,043
+10,699
36
$19.6M 0.62%
42,191
+9,068
37
$19.5M 0.61%
208,790
+1,660
38
$19.4M 0.61%
112,248
+161
39
$19.4M 0.61%
33,728
+1,102
40
$19.3M 0.6%
378,107
+362,983
41
$19.1M 0.6%
199,589
-2,671
42
$18.1M 0.57%
529,049
-996
43
$17.7M 0.55%
242,390
+4,218
44
$17.5M 0.55%
147,198
+4,434
45
$17.3M 0.54%
66,609
+2,969
46
$17.3M 0.54%
190,514
-23,136
47
$17.1M 0.54%
411,660
-45,248
48
$17.1M 0.54%
51,832
+73
49
$16.9M 0.53%
116,685
+8,496
50
$16.7M 0.52%
68,463
+199
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