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
126
$668K 0.09%
7,721
+661
127
$651K 0.09%
+17,936
128
$648K 0.09%
7,974
+1,539
129
$647K 0.09%
21,785
+2,522
130
$634K 0.09%
9,142
-1,408
131
$604K 0.08%
24,268
+1,823
132
$604K 0.08%
10,100
-1,000
133
$604K 0.08%
29,740
+1,740
134
$601K 0.08%
14,180
+760
135
$601K 0.08%
+9,797
136
$598K 0.08%
+7,614
137
$596K 0.08%
28,410
+8,410
138
$594K 0.08%
12,390
-2,665
139
$590K 0.08%
35,453
-1,997
140
$577K 0.08%
+13,226
141
$568K 0.08%
3,410
+1,971
142
$568K 0.08%
+18,761
143
$562K 0.08%
36,325
+3,165
144
$551K 0.07%
6,958
+657
145
$549K 0.07%
+5,350
146
$543K 0.07%
40,677
+10,974
147
$542K 0.07%
5,047
-1,060
148
$527K 0.07%
51,525
-35,240
149
$524K 0.07%
77,000
-40,350
150
$523K 0.07%
21,784
+10,939
4 5
6
7 8