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
201
$1.8M 0.06%
2,259
+408
202
$1.8M 0.06%
+11,648
203
$1.79M 0.06%
+40,924
204
$1.72M 0.05%
24,269
+3,440
205
$1.71M 0.05%
35,984
+3,004
206
$1.69M 0.05%
27,331
+7,833
207
$1.67M 0.05%
6,574
-3,099
208
$1.64M 0.05%
9,951
-14,602
209
$1.61M 0.05%
7,816
-26,403
210
$1.57M 0.05%
10,534
-466
211
$1.53M 0.05%
13,321
-1,383
212
$1.53M 0.05%
14,896
-1,775
213
$1.52M 0.05%
14,532
-25,116
214
$1.51M 0.05%
9,354
-207
215
$1.51M 0.05%
3,279
+166
216
$1.49M 0.05%
+38,916
217
$1.48M 0.05%
4,553
+122
218
$1.47M 0.05%
5,548
+75
219
$1.42M 0.04%
10,713
+1,060
220
$1.4M 0.04%
2,928
+11
221
$1.4M 0.04%
5,188
+49
222
$1.39M 0.04%
2,559
-88
223
$1.35M 0.04%
+10,891
224
$1.35M 0.04%
10,188
+1,608
225
$1.34M 0.04%
25,648
+5,227
7 8
9
10 11