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
251
$355K 0.02%
3,400
+722
252
$349K 0.02%
995
+187
253
$342K 0.02%
2,901
-3,937
254
$341K 0.02%
39,464
-51,421
255
$336K 0.02%
+10,253
256
$324K 0.02%
8,260
+1,403
257
$322K 0.02%
2,712
+110
258
$317K 0.02%
6,985
+1,734
259
$312K 0.02%
10,000
260
$309K 0.02%
13,768
-528
261
$309K 0.02%
+1,648
262
$306K 0.02%
2,600
263
$305K 0.02%
792
+62
264
$300K 0.02%
13,780
265
$300K 0.02%
959
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266
$299K 0.02%
+2,046
267
$294K 0.02%
6,748
268
$286K 0.02%
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269
$285K 0.02%
742
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270
$275K 0.02%
2,569
271
$264K 0.02%
9,000
-10
272
$262K 0.02%
13,452
-1,484
273
$259K 0.02%
+2,699
274
$259K 0.02%
810
+5
275
$255K 0.02%
1,515
+108
9 10
11
12 13