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
176
$2.66M 0.08%
+25,619
177
$2.62M 0.08%
33,765
+6,860
178
$2.6M 0.08%
5,067
+1,622
179
$2.56M 0.08%
34,760
+2,079
180
$2.52M 0.08%
53,884
+2,720
181
$2.47M 0.08%
20,698
-503
182
$2.47M 0.08%
14,886
-520
183
$2.43M 0.08%
16,695
-48
184
$2.41M 0.08%
19,949
+683
185
$2.4M 0.08%
72,633
186
$2.38M 0.07%
27,124
+1,405
187
$2.14M 0.07%
29,820
+1,167
188
$2.08M 0.07%
18,612
+763
189
$2.08M 0.07%
35,578
+1,122
190
$2.05M 0.06%
14,611
+435
191
$2.03M 0.06%
28,342
+18,131
192
$2.03M 0.06%
89,264
-8,081
193
$1.98M 0.06%
67,800
+15,000
194
$1.9M 0.06%
17,636
+401
195
$1.88M 0.06%
43,474
+3,067
196
$1.85M 0.06%
6,842
+78
197
$1.85M 0.06%
18,345
-740
198
$1.83M 0.06%
10,730
+320
199
$1.83M 0.06%
12,503
+578
200
$1.8M 0.06%
8,978
-256
6 7
8
9 10