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
276
$249K 0.02%
1,254
+71
277
$245K 0.02%
+1,408
278
$244K 0.02%
+1,403
279
$242K 0.02%
+1,233
280
$241K 0.02%
7,468
+293
281
$238K 0.02%
2,268
-12
282
$236K 0.02%
+849
283
$234K 0.02%
4,450
284
$233K 0.02%
+7,478
285
$230K 0.02%
1,958
-53,373
286
$229K 0.02%
2,013
287
$223K 0.01%
1,028
+20
288
$220K 0.01%
1,067
-225
289
$217K 0.01%
2,280
290
$215K 0.01%
1,272
-101
291
$213K 0.01%
2,263
-134
292
$212K 0.01%
5,480
-5,680
293
$206K 0.01%
+3,796
294
$200K 0.01%
2,621
+163
295
$176K 0.01%
12,387
296
$157K 0.01%
12,700
297
$156K 0.01%
52,800
298
$129K 0.01%
11,024
299
$124K 0.01%
2,028
-20
300
$98K 0.01%
11,183
9 10 11
12
13