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
101
$930K 0.13%
23,617
-5,712
102
$924K 0.12%
25,508
+5,814
103
$911K 0.12%
15,099
+4,906
104
$910K 0.12%
17,077
-6,863
105
$894K 0.12%
40,786
+3,071
106
$893K 0.12%
37,871
+1,791
107
$873K 0.12%
30,219
108
$866K 0.12%
18,329
+647
109
$861K 0.12%
39,340
+1,310
110
$850K 0.11%
6,920
-60
111
$833K 0.11%
35,251
+795
112
$833K 0.11%
35,589
+4,289
113
$828K 0.11%
21,357
+1,832
114
$827K 0.11%
10,370
+1,300
115
$821K 0.11%
9,940
+350
116
$813K 0.11%
57,000
+5,000
117
$802K 0.11%
2,076
+166
118
$786K 0.11%
38,805
+4,750
119
$783K 0.11%
+6,247
120
$779K 0.1%
+8,399
121
$765K 0.1%
+4,663
122
$763K 0.1%
17,700
123
$762K 0.1%
45,650
-31,050
124
$757K 0.1%
15,074
+663
125
$700K 0.09%
22,510
-2,490
3 4
5
6 7