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
76
$9.2M 0.29%
140,244
+1,010
77
$9.07M 0.28%
142,141
-3,677
78
$8.96M 0.28%
156,740
+2,333
79
$8.93M 0.28%
31,566
+18,196
80
$8.83M 0.28%
142,899
+393
81
$8.76M 0.27%
78,815
-243
82
$8.61M 0.27%
83,820
-485
83
$8.58M 0.27%
36,772
+4,370
84
$8.5M 0.27%
53,151
+897
85
$8.5M 0.27%
54,376
+7,129
86
$8.37M 0.26%
26,791
+274
87
$8.14M 0.26%
34,378
+1,103
88
$8.08M 0.25%
130,311
+5,042
89
$8.01M 0.25%
16,175
-58
90
$7.99M 0.25%
112,725
-61
91
$7.31M 0.23%
97,424
+2,867
92
$7.2M 0.23%
94,949
+1,657
93
$7.05M 0.22%
154,454
+5,399
94
$6.9M 0.22%
34,956
+1,163
95
$6.77M 0.21%
204,685
-15,008
96
$6.64M 0.21%
60,361
-2,616
97
$6.4M 0.2%
70,623
+3,731
98
$6.38M 0.2%
33,925
-1,600
99
$6.08M 0.19%
103,200
+94,238
100
$5.97M 0.19%
10,930
-700
2 3
4
5 6