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
51
$16.3M 0.51%
203,886
-1,529
52
$16.3M 0.51%
319,746
-17,909
53
$16M 0.5%
64,479
-1,243
54
$15.7M 0.49%
512,483
-4,925
55
$15.5M 0.48%
18,735
+2,864
56
$15.2M 0.48%
209,306
+4,687
57
$15.1M 0.47%
56,245
+382
58
$15.1M 0.47%
113,987
-10,130
59
$14.3M 0.45%
93,344
+15,074
60
$13.9M 0.44%
203,297
+1,002
61
$13.1M 0.41%
73,081
+730
62
$13M 0.41%
47,969
+502
63
$12.2M 0.38%
198,841
-10,904
64
$12M 0.38%
316,188
+83,298
65
$10.8M 0.34%
132,040
+123,798
66
$10.7M 0.33%
+181,091
67
$10.7M 0.33%
11,262
+1,071
68
$10.6M 0.33%
28,855
+1,652
69
$10.2M 0.32%
18,296
+146
70
$10.1M 0.32%
20,330
+429
71
$10.1M 0.31%
167,045
+2,792
72
$9.78M 0.31%
124,882
+3,688
73
$9.69M 0.3%
108,864
+1,106
74
$9.61M 0.3%
102,825
+1,436
75
$9.3M 0.29%
72,549
-617
1 2
3
4 5