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
101
$5.96M 0.19%
11,186
+730
102
$5.8M 0.18%
216,519
+104,516
103
$5.74M 0.18%
289,508
+146,199
104
$5.73M 0.18%
227,784
+136,235
105
$5.69M 0.18%
114,316
+56,095
106
$5.6M 0.18%
58,724
+28,142
107
$5.59M 0.18%
120,823
-255
108
$5.58M 0.17%
57,842
+4,816
109
$5.5M 0.17%
84,236
+2,311
110
$5.43M 0.17%
131,908
+61,335
111
$5.4M 0.17%
44,874
+107
112
$5.29M 0.17%
15,089
+9,157
113
$5.25M 0.16%
239,313
+45,265
114
$5.21M 0.16%
+145,390
115
$5.17M 0.16%
+58,054
116
$5.14M 0.16%
71,219
+13,340
117
$5.03M 0.16%
28,622
+2,701
118
$4.99M 0.16%
29,842
+887
119
$4.98M 0.16%
10,609
+165
120
$4.96M 0.16%
20,822
-11
121
$4.92M 0.15%
22,362
-78
122
$4.78M 0.15%
114,256
-54,072
123
$4.77M 0.15%
15,613
+33
124
$4.63M 0.15%
27,641
+8,367
125
$4.61M 0.14%
60,376
+49,326
3 4
5
6 7