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
26
$15.2M 1.01%
113,588
-126,214
27
$14.4M 0.95%
92,965
-1,211
28
$14.4M 0.95%
76,445
-147,580
29
$14.3M 0.94%
36,187
+6,563
30
$14.3M 0.94%
82,904
+7,725
31
$14.1M 0.93%
126,446
-3,822
32
$13.5M 0.89%
183,392
-2,070
33
$13.2M 0.87%
173,412
-24,075
34
$12.7M 0.84%
855,519
+63,966
35
$11.8M 0.78%
283,180
-437,716
36
$11.7M 0.78%
185,866
+7,770
37
$11.6M 0.77%
84,439
-1,205
38
$11.6M 0.76%
114,199
+28,032
39
$11.2M 0.74%
257,554
+534
40
$10.9M 0.72%
346,615
+2,104
41
$10.6M 0.7%
395,214
-6,160
42
$10.4M 0.69%
58,455
+12,051
43
$10.2M 0.68%
119,973
-2,289
44
$10.1M 0.67%
35,122
+16,569
45
$10.1M 0.67%
156,809
+28,766
46
$10M 0.66%
109,944
+697
47
$9.06M 0.6%
189,166
+1,334
48
$8.91M 0.59%
232,652
+1,112
49
$8.65M 0.57%
257,489
+10,881
50
$8.33M 0.55%
209,911
-17,595
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