BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
26
$5.35M 0.71%
121,132
+3,337
27
$5.33M 0.71%
234,813
-14,770
28
$5.29M 0.7%
265,170
-9,012
29
$5.24M 0.7%
+77,273
30
$5.04M 0.67%
130,032
-80,393
31
$5.02M 0.67%
205,345
+2,572
32
$4.97M 0.66%
51,082
+16,971
33
$4.96M 0.66%
158,308
+2,828
34
$4.92M 0.65%
270,607
-6,879
35
$4.91M 0.65%
154,270
-4,497
36
$4.9M 0.65%
47,500
+2,156
37
$4.9M 0.65%
60,813
+46,059
38
$4.83M 0.64%
71,907
+24,433
39
$4.82M 0.64%
54,284
+51,841
40
$4.79M 0.64%
160,306
-30,940
41
$4.74M 0.63%
278,703
-8,434
42
$4.71M 0.63%
+95,184
43
$4.66M 0.62%
142,753
-11,498
44
$4.54M 0.6%
46,599
+414
45
$4.54M 0.6%
124,455
-2,095
46
$4.4M 0.58%
220,395
-14,813
47
$4.33M 0.58%
70,352
-36,105
48
$4.31M 0.57%
14,189
-1,682
49
$4.12M 0.55%
96,688
-14,177
50
$4.12M 0.55%
61,123
+10,864
1
2
3 4 5