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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
+$12M
2
+$11.5M
3
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

1
+$13.2M
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
51
$4.04M 0.54%
+41,110
52
$4M 0.53%
169,059
+49,410
53
$3.98M 0.53%
34,003
+8,320
54
$3.98M 0.53%
25,603
+181
55
$3.97M 0.53%
31,143
-3,301
56
$3.96M 0.53%
1,093,565
+730,515
57
$3.91M 0.52%
44,683
-594
58
$3.88M 0.52%
65,244
+7,544
59
$3.88M 0.52%
+50,720
60
$3.87M 0.51%
33,877
-432
61
$3.83M 0.51%
43,741
-9,560
62
$3.82M 0.51%
113,701
+1,304
63
$3.81M 0.51%
78,423
-7,605
64
$3.77M 0.5%
23,793
+7,352
65
$3.77M 0.5%
170,926
-12,216
66
$3.76M 0.5%
42,706
-3,751
67
$3.58M 0.48%
119,620
-10,150
68
$3.58M 0.48%
+36,931
69
$3.56M 0.47%
40,673
-990
70
$3.5M 0.47%
369,480
-12,903
71
$3.47M 0.46%
49,758
-1,239
72
$3.37M 0.45%
31,456
+2,381
73
$3.34M 0.44%
67,612
-10,744
74
$3.31M 0.44%
91,600
+71,600
75
$3.29M 0.44%
113,260
-7,340
1 2
3
4 5