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
151
$3.27M 0.1%
22,343
-112
152
$3.19M 0.1%
165,898
+3,048
153
$3.18M 0.1%
65,714
+492
154
$3.14M 0.1%
18,410
+72
155
$3.14M 0.1%
5,993
+4,513
156
$3.09M 0.1%
80,570
-107,505
157
$3.09M 0.1%
139,277
+2,447
158
$3.04M 0.1%
72,251
-121,620
159
$3.02M 0.09%
41,242
+2,275
160
$3.01M 0.09%
34,573
+235
161
$3.01M 0.09%
+18,800
162
$2.94M 0.09%
12,349
-148
163
$2.92M 0.09%
57,669
+995
164
$2.89M 0.09%
89,188
+3,568
165
$2.88M 0.09%
26,461
+1,358
166
$2.83M 0.09%
140,426
+17,424
167
$2.82M 0.09%
35,713
+765
168
$2.8M 0.09%
18,096
-427
169
$2.8M 0.09%
249,332
-163,253
170
$2.79M 0.09%
60,244
+2,047
171
$2.77M 0.09%
+27,498
172
$2.76M 0.09%
112,605
+7,356
173
$2.71M 0.08%
101,434
+4,235
174
$2.69M 0.08%
56,482
+8,959
175
$2.68M 0.08%
64,122
+3,020
5 6
7
8 9