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
76
$1.77M 0.24%
34,240
-2,400
77
$1.65M 0.22%
23,860
-17,616
78
$1.64M 0.22%
13,201
+601
79
$1.59M 0.21%
18,386
+2,081
80
$1.59M 0.21%
67,557
-15,733
81
$1.57M 0.21%
5,025
-190
82
$1.56M 0.21%
+234,347
83
$1.55M 0.21%
42,695
84
$1.51M 0.2%
30,722
+6,190
85
$1.5M 0.2%
17,940
-4,666
86
$1.47M 0.2%
32,445
-16,167
87
$1.4M 0.19%
18,185
-4,871
88
$1.37M 0.18%
23,615
-1,825
89
$1.29M 0.17%
11,925
+3,400
90
$1.26M 0.17%
45,105
+16,400
91
$1.21M 0.16%
29,907
-2,378
92
$1.15M 0.15%
79,195
+7,455
93
$1.13M 0.15%
+255,575
94
$1.11M 0.15%
18,267
+2,425
95
$1.11M 0.15%
71,405
+1,165
96
$1.1M 0.15%
75,867
+2,187
97
$1.09M 0.15%
114,015
+33,095
98
$986K 0.13%
362,040
-70,360
99
$972K 0.13%
9,944
+2,152
100
$939K 0.13%
16,973
-5,612
2 3
4
5 6