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
151
$508K 0.07%
100,802
-35,000
152
$504K 0.07%
+16,000
153
$499K 0.07%
+10,725
154
$491K 0.07%
15,477
-1,346
155
$485K 0.07%
28,428
-2,563
156
$480K 0.06%
20,345
-2,420
157
$474K 0.06%
18,743
-881
158
$473K 0.06%
9,000
159
$467K 0.06%
+17,045
160
$462K 0.06%
8,226
-503
161
$459K 0.06%
15,916
-1,213
162
$459K 0.06%
13,948
-1,180
163
$454K 0.06%
10,785
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164
$454K 0.06%
3,450
-500
165
$448K 0.06%
13,606
-3,244
166
$436K 0.06%
28,600
167
$410K 0.06%
+15,000
168
$399K 0.05%
3,385
-122
169
$388K 0.05%
2,314
-1,190
170
$373K 0.05%
5,734
-10,205
171
$335K 0.05%
3,730
+450
172
$315K 0.04%
4,306
+720
173
$305K 0.04%
4,131
-1,729
174
$301K 0.04%
5,401
+597
175
$291K 0.04%
7,205
5 6
7
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