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
$752M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$6.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,650
252
– –
-15,120
253
– –
-19,400
254
– –
-22,158
255
– –
-8,742
256
– –
-77,060
257
– –
-1,440
258
– –
-42,139
259
– –
-9,400
260
– –
-39,550
261
– –
-47,000
262
– –
-3,500
263
– –
-10,846
264
– –
-24,131
265
– –
-53,400
266
– –
-130,359
267
– –
-12,000
268
– –
-16,310
269
– –
-3,772
270
– –
-500
271
– –
-3,500
272
– –
-8,310
273
– –
-18,835
274
– –
-13,000
275
– –
-5,000
8 9 10
11
12