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
51
$4.15M 0.56%
42,450
+6,753
52
$4.13M 0.56%
36,431
+4,977
53
$4.06M 0.55%
+79,737
54
$3.99M 0.54%
51,096
+6,806
55
$3.88M 0.52%
153,834
+5,970
56
$3.82M 0.51%
51,318
+2,565
57
$3.74M 0.5%
138,428
+1,893
58
$3.71M 0.5%
103,550
+15,870
59
$3.64M 0.49%
15,856
+356
60
$3.62M 0.49%
41,210
-10,790
61
$3.55M 0.48%
85,540
+13,780
62
$3.53M 0.47%
227,715
-89,118
63
$3.48M 0.47%
96,588
+7,658
64
$3.45M 0.46%
28,789
+2,542
65
$3.38M 0.45%
38,387
-3,474
66
$3.36M 0.45%
40,960
+3,289
67
$3.34M 0.45%
64,919
-592
68
$3.22M 0.43%
13,557
+4,141
69
$3.01M 0.4%
85,206
+4,787
70
$2.99M 0.4%
27,840
-2,567
71
$2.5M 0.34%
+64,238
72
$2.37M 0.32%
17,768
-4,264
73
$2.11M 0.28%
8,908
-3,683
74
$1.88M 0.25%
46,322
75
$1.77M 0.24%
25,575
-2,325
1 2
3
4 5