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
126
$4.6M 0.14%
70,092
+843
127
$4.59M 0.14%
17,340
-1,719
128
$4.49M 0.14%
19,393
+232
129
$4.45M 0.14%
42,353
+998
130
$4.32M 0.14%
18,997
-1,434
131
$4.27M 0.13%
46,003
-11,109
132
$4.26M 0.13%
13,902
-274
133
$4.23M 0.13%
20,635
+15,685
134
$4.17M 0.13%
84,111
+8,313
135
$4.12M 0.13%
11,916
-242
136
$4.1M 0.13%
29,221
+1,477
137
$3.83M 0.12%
14,378
+845
138
$3.83M 0.12%
47,056
+18,481
139
$3.82M 0.12%
12,254
+8,934
140
$3.75M 0.12%
14,182
+45
141
$3.62M 0.11%
71,154
+10,097
142
$3.62M 0.11%
28,652
+2,263
143
$3.59M 0.11%
45,918
+39
144
$3.58M 0.11%
33,916
+3,725
145
$3.57M 0.11%
6,254
-218
146
$3.48M 0.11%
29,773
-513
147
$3.44M 0.11%
64,990
+5,833
148
$3.35M 0.1%
+122,210
149
$3.33M 0.1%
81,014
+21,056
150
$3.33M 0.1%
58,836
+59
4 5
6
7 8