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
176
$288K 0.04%
9,927
-794
177
$285K 0.04%
3,840
178
$280K 0.04%
6,956
-2,544
179
$277K 0.04%
2,630
180
$277K 0.04%
5,080
181
$244K 0.03%
3,060
182
$241K 0.03%
+1,686
183
$233K 0.03%
3,256
-184
184
$230K 0.03%
+5,300
185
$226K 0.03%
3,473
-166
186
$223K 0.03%
+5,000
187
$221K 0.03%
2,754
-586
188
$219K 0.03%
+4,725
189
$219K 0.03%
+11,790
190
$219K 0.03%
18,531
191
$216K 0.03%
11,526
192
$215K 0.03%
1,656
-204
193
$214K 0.03%
3,660
194
$214K 0.03%
4,181
-330
195
$213K 0.03%
+1,610
196
$209K 0.03%
2,926
-485
197
$200K 0.03%
11,682
-789
198
$198K 0.03%
19,578
+6,593
199
$176K 0.02%
+10,175
200
$104K 0.01%
+10,000
5 6 7
8
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