BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$43.5M 5.85%
536,784
-7,870
2
$36.9M 4.96%
339,984
+1,963
3
$25.5M 3.42%
209,945
-7,921
4
$22.8M 3.06%
798,428
-231,972
5
$19.9M 2.67%
142,183
-1,870
6
$18.1M 2.43%
456,029
-36,109
7
$18.1M 2.43%
378,405
-4,192
8
$17.8M 2.39%
353,011
+106,733
9
$17.4M 2.34%
443,347
+7,497
10
$17.4M 2.34%
152,967
-2,847
11
$16.6M 2.22%
126,143
+1,509
12
$15.6M 2.1%
239,666
-47,457
13
$14M 1.88%
221,498
-57,991
14
$13.8M 1.85%
189,403
-4,458
15
$13.3M 1.79%
342,721
-11,984
16
$12.7M 1.71%
235,182
-4,663
17
$12.4M 1.67%
188,335
+289
18
$12.4M 1.66%
177,952
-69,861
19
$11.3M 1.52%
276,711
-5,740
20
$10.8M 1.46%
173,897
+157,912
21
$10.7M 1.43%
185,896
+18,334
22
$10.1M 1.36%
85,880
-1,903
23
$9.84M 1.32%
71,591
-53,976
24
$9.03M 1.21%
109,211
-4,174
25
$9.01M 1.21%
379,462
+1,523
1
2 3 4 5