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
1
$171M 5.37%
1,091,615
-308,303
2
$167M 5.22%
750,170
+97,965
3
$104M 3.26%
277,534
+9,105
4
$84.6M 2.65%
854,748
+19,282
5
$84.5M 2.65%
381,222
+5,027
6
$84.4M 2.64%
1,149,527
+24,733
7
$76.3M 2.39%
704,278
+48,221
8
$74.5M 2.33%
2,917,473
+66,865
9
$71.6M 2.24%
127,508
+8,785
10
$71M 2.23%
415,682
-16,672
11
$70.2M 2.2%
194,499
+51
12
$60.7M 1.9%
220,842
+8,710
13
$57.2M 1.79%
300,707
+2,076
14
$57.2M 1.79%
222,542
+14,846
15
$56.3M 1.77%
+1,222,802
16
$53.9M 1.69%
2,443,295
+211,414
17
$52.2M 1.63%
212,602
-4,434
18
$43.7M 1.37%
437,341
+3,406
19
$40.1M 1.26%
277,538
-6,637
20
$39.6M 1.24%
207,910
-669
21
$39.1M 1.22%
83,297
-46,431
22
$35M 1.1%
226,508
-692
23
$30.3M 0.95%
49,848
-274
24
$29.3M 0.92%
646,632
-3,160
25
$27.8M 0.87%
438,326
+3,629
1
2 3 4 5