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
$1.48B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$7.01M
3
+$6.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M

Top Sells

1
+$27.8M
2
+$18.8M
3
+$18.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
5
ABBV icon
AbbVie
ABBV
+$15.4M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.2%
3 Financials 5.95%
4 Industrials 5.34%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.03%
+3,146
227
$428K 0.03%
1,919
-794
228
$427K 0.03%
24,420
+13,670
229
$426K 0.03%
+10,320
230
$417K 0.03%
8,006
-4,532
231
$414K 0.03%
3,240
+906
232
$413K 0.03%
2,402
-17
233
$412K 0.03%
2,866
+730
234
$408K 0.03%
1,260
-92
235
$399K 0.03%
1,185
-304
236
$389K 0.03%
1,062
+70
237
$388K 0.03%
6,755
-47,762
238
$384K 0.03%
+6,110
239
$381K 0.03%
2,797
+180
240
$378K 0.03%
24,320
241
$373K 0.02%
8,925
+1,714
242
$372K 0.02%
1,381
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243
$372K 0.02%
5,457
244
$369K 0.02%
+1,444
245
$369K 0.02%
+7,415
246
$367K 0.02%
1,509
+488
247
$365K 0.02%
2,545
-130
248
$364K 0.02%
7,729
+2,192
249
$363K 0.02%
1,703
-206
250
$357K 0.02%
2,118
-658
8 9
10
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