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
$714M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.57M
3
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M

Top Sells

1
+$16M
2
+$12.5M
3
+$11.8M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.28M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.26M

Sector Composition

1 Technology 10.39%
2 Financials 4.66%
3 Healthcare 3%
4 Communication Services 2.05%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.18%
82,541
+25,413
27
$6.93M 0.97%
92,010
+7,918
28
$6.76M 0.95%
147,985
+3,722
29
$6.71M 0.94%
231,656
-64,940
30
$6.64M 0.93%
84,330
+13,440
31
$6.36M 0.89%
41,320
+11,618
32
$6.28M 0.88%
203,832
+32,650
33
$6.25M 0.88%
72,267
+2,800
34
$6.02M 0.84%
200,039
+84,108
35
$5.93M 0.83%
119,777
+30,415
36
$5.7M 0.8%
317,487
+11,982
37
$5.65M 0.79%
+49,906
38
$5.63M 0.79%
+241,144
39
$5.63M 0.79%
48,758
+14,147
40
$5.51M 0.77%
49,966
+3,005
41
$5.41M 0.76%
34,080
-1,879
42
$5.37M 0.75%
62,175
-14,821
43
$4.96M 0.69%
33,928
-5,695
44
$4.88M 0.68%
43,606
+1,862
45
$4.66M 0.65%
124,200
-13,380
46
$4.54M 0.64%
39,377
-2,760
47
$4.42M 0.62%
89,021
-17,043
48
$4.42M 0.62%
788,075
-200,425
49
$4.23M 0.59%
52,000
-5,155
50
$3.79M 0.53%
316,833
-46,080
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